South Texas Money Management’s BP BP Stock Holding History

South Texas Money 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
2019 Q3	$35.1M	Sell	925,221 -30,209	-3%	-$1.15M	1.49%	25
2019 Q2	$39.2M	Buy	955,430 +2,755	+0.3%	+$116K	1.67%	21
2019 Q1	$41M	Buy	952,675 +95,423	+11%	+$3.91M	1.76%	17
2018 Q4	$31.5M	Buy	857,252 +849,374	+10,782%	+$33.9M	1.51%	22
2018 Q3	$347K	Buy	7,878 +242	+3%	+$10.1K	0.01%	172
2018 Q2	$328K	Sell	7,636 -99	-1%	-$4.16K	0.01%	175
2018 Q1	$291K	Sell	7,735 -79	-1%	-$2.98K	0.01%	190
2017 Q4	$301K	Sell	7,814 -118	-1%	-$4.27K	0.01%	175
2017 Q3	$275K	Sell	7,932 -136	-2%	-$4.32K	0.01%	181
2017 Q2	$248K	Sell	8,068 -255	-3%	-$7.93K	0.01%	183
2017 Q1	$251K	Sell	8,323 -699	-8%	-$21.2K	0.01%	201
2016 Q4	$289K	Sell	9,022 -164	-2%	-$4.93K	0.02%	181
2016 Q3	$272K	Sell	9,186 -529	-5%	-$15.3K	0.02%	167
2016 Q2	$290K	Buy	9,715 +34	+0.4%	+$916	0.02%	157
2016 Q1	$246K	Sell	9,681 -94	-1%	-$2.37K	0.01%	181
2015 Q4	$257K	Sell	9,775 -1,721	-15%	-$49K	0.01%	177
2015 Q3	$296K	Buy	+11,496	New	+$337K	0.02%	154
2014 Q4	–	Sell	-6,916	Closed	-$249K	–	200
2014 Q3	$249K	Sell	6,916 -169	-2%	-$6.69K	0.02%	155
2014 Q2	$306K	Sell	7,085 -5,672	-44%	-$234K	0.02%	145
2014 Q1	$502K	Sell	12,757 -2,794	-18%	-$110K	0.03%	116
2013 Q4	$618K	Buy	+15,551	New	+$579K	0.04%	107

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

South Texas Money Management's BP Position: Q3 2019 in Review

South Texas Money Management reduced its BP (BP) stake by 3.2% in Q3 2019, selling an estimated $1.15M and leaving 925,221 shares worth $35.1M. The position accounts for 1.49% of the portfolio, ranked #25.

South Texas Money Management first reported a position in BP in Q4 2013 and has held it in 21 quarters since. The position peaked at $41M in Q1 2019. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

South Texas Money Management held 925,221 shares of BP worth $35.1M as of Q3 2019.
South Texas Money Management sold 30,209 BP shares in Q3 2019, an estimated $1.15M.
BP made up 1.49% of South Texas Money Management's portfolio in Q3 2019, its #25 holding.
South Texas Money Management first reported a position in BP in Q4 2013 and has held it in 21 quarters since.
South Texas Money Management's BP position peaked at $41M in Q1 2019.
1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.