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Sirios Capital Management’s BP BP Stock Holding History

Sirios Capital Management’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
2020
Q2 		– Sell
-375,088
Closed -$9.15M – 87
2020
Q1 		$9.15M Buy
+375,088
New +$12.1M 0.81% 37
2019
Q2 		– Sell
-59,710
Closed -$2.57M – 55
2019
Q1 		$2.57M Buy
59,710
+27,178
+84% +$1.11M 0.16% 46
2018
Q4 		$1.2M Sell
32,532
-239,663
-88% -$9.57M 0.07% 49
2018
Q3 		$12M Sell
272,195
-4,584
-2% -$192K 0.62% 36
2018
Q2 		$11.9M Sell
276,779
-84,595
-23% -$3.55M 0.62% 33
2018
Q1 		$13.6M Sell
361,374
-174,297
-33% -$6.57M 0.67% 38
2017
Q4 		$20.6M Buy
+535,671
New +$19.4M 1.02% 35

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sirios Capital Management's BP Position: Q2 2020 in Review

Sirios Capital Management sold out of BP (BP) in Q2 2020, closing a stake of 375,088 shares — an estimated $9.15M sold.

Sirios Capital Management first reported a position in BP in Q4 2017 and held it in 7 quarters. The position peaked at $20.6M in Q4 2017. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

  • Sirios Capital Management reported no remaining BP position as of Q2 2020 after selling out during the quarter.
  • Sirios Capital Management sold 375,088 BP shares in Q2 2020, an estimated $9.15M.
  • Sirios Capital Management first reported a position in BP in Q4 2017 and held it in 7 quarters.
  • Sirios Capital Management's BP position peaked at $20.6M in Q4 2017.
  • 942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on Sirios Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.