RPG Investment Advisory’s BP BP Stock Holding History

RPG Investment Advisory’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-800	Closed	-$22K	–	122
2021 Q3	$22K	Hold	800	–	–	﹤0.01%	167
2021 Q2	$21K	Sell	800 -1,000	-56%	-$26.2K	﹤0.01%	172
2021 Q1	$44K	Sell	1,800 -700	-28%	-$16.9K	0.01%	130
2020 Q4	$51K	Sell	2,500 -1,750	-41%	-$33K	0.01%	109
2020 Q3	$74K	Hold	4,250	–	–	0.02%	89
2020 Q2	$99K	Sell	4,250 -780	-16%	-$18.7K	0.03%	88
2020 Q1	$123K	Buy	5,030 +3,030	+152%	+$98K	0.03%	89
2019 Q4	$75K	Hold	2,000	–	–	0.02%	91
2019 Q3	$76K	Buy	2,000 +805	+67%	+$30.7K	0.02%	97
2019 Q2	$49K	Hold	1,195	–	–	0.01%	102
2019 Q1	$51K	Buy	+1,195	New	+$49K	0.01%	110

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPG Investment Advisory's BP Position: Q4 2021 in Review

RPG Investment Advisory sold out of BP (BP) in Q4 2021, closing a stake of 800 shares — an estimated $22K sold.

RPG Investment Advisory first reported a position in BP in Q1 2019 and held it in 11 quarters. The position peaked at $123K in Q1 2020. 1,000 funds tracked by Wall St. Rank hold BP as of Q4 2021.

RPG Investment Advisory reported no remaining BP position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 800 BP shares in Q4 2021, an estimated $22K.
RPG Investment Advisory first reported a position in BP in Q1 2019 and held it in 11 quarters.
RPG Investment Advisory's BP position peaked at $123K in Q1 2020.
1,000 funds tracked by Wall St. Rank held BP as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.