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SKBA Capital Management’s BP BP Stock Holding History

SKBA 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
Q1 		– Sell
-6,900
Closed -$260K – 71
2019
Q4 		$260K Sell
6,900
-151,700
-96% -$5.76M 0.04% 70
2019
Q3 		$6.03M Sell
158,600
-3,081
-2% -$118K 0.96% 48
2019
Q2 		$6.63M Buy
161,681
+10,270
+7% +$431K 1.06% 47
2019
Q1 		$6.51M Sell
151,411
-97,660
-39% -$4M 1.05% 46
2018
Q4 		$9.15M Sell
249,071
-21,462
-8% -$857K 1.49% 38
2018
Q3 		$11.9M Sell
270,533
-3,901
-1% -$163K 1.54% 33
2018
Q2 		$11.8M Sell
274,434
-15,608
-5% -$656K 1.59% 31
2018
Q1 		$10.9M Sell
290,042
-8,741
-3% -$329K 1.48% 35
2017
Q4 		$11.5M Sell
298,783
-7,819
-3% -$283K 1.6% 29
2017
Q3 		$10.6M Sell
306,602
-6,296
-2% -$200K 1.53% 35
2017
Q2 		$9.61M Sell
312,898
-308,075
-50% -$9.58M 1.45% 37
2017
Q1 		$18.7M Sell
620,973
-35,509
-5% -$1.08M 2.49% 15
2016
Q4 		$21M Sell
656,482
-99,877
-13% -$3.01M 2.47% 16
2016
Q3 		$22.4M Sell
756,359
-42,430
-5% -$1.23M 2.5% 14
2016
Q2 		$23.9M Sell
798,789
-4,041
-0.5% -$109K 2.33% 18
2016
Q1 		$20.4M Sell
802,830
-2,733
-0.3% -$68.9K 2.05% 22
2015
Q4 		$21.2M Buy
805,563
+10,221
+1% +$291K 2.15% 20
2015
Q3 		$20.5M Buy
795,342
+168,291
+27% +$4.93M 1.75% 25
2015
Q2 		$21.1M Sell
627,051
-13,522
-2% -$473K 1.65% 26
2015
Q1 		$20.8M Buy
640,573
+15,427
+2% +$505K 1.62% 29
2014
Q4 		$19.8M Buy
625,146
+113,137
+22% +$3.8M 1.52% 31
2014
Q3 		$18.4M Buy
512,009
+27,880
+6% +$1.1M 1.53% 33
2014
Q2 		$20.9M Buy
484,129
+5,135
+1% +$212K 1.85% 25
2014
Q1 		$18.8M Buy
478,994
+197,319
+70% +$7.78M 1.75% 27
2013
Q4 		$11.2M Buy
+281,675
New +$10.5M 1.31% 37

Other funds holding BP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SKBA Capital Management's BP Position: Q1 2020 in Review

SKBA Capital Management sold out of BP (BP) in Q1 2020, closing a stake of 6,900 shares — an estimated $260K sold.

SKBA Capital Management first reported a position in BP in Q4 2013 and held it in 25 quarters. The position peaked at $23.9M in Q2 2016. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • SKBA Capital Management reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • SKBA Capital Management sold 6,900 BP shares in Q1 2020, an estimated $260K.
  • SKBA Capital Management first reported a position in BP in Q4 2013 and held it in 25 quarters.
  • SKBA Capital Management's BP position peaked at $23.9M in Q2 2016.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on SKBA Capital Management's 13F filing for Q1 2020, filed 14 May 2020.