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Southport Capital Management’s BP BP Stock Holding History

Southport 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
Q3 		– Sell
-9,017
Closed -$210K – 227
2020
Q2 		$210K Sell
9,017
-739
-8% -$17.7K 0.09% 185
2020
Q1 		$238K Sell
9,756
-265
-3% -$8.57K 0.13% 152
2019
Q4 		$378K Buy
10,021
+295
+3% +$11.2K 0.15% 141
2019
Q3 		$369K Buy
9,726
+1,070
+12% +$40.8K 0.17% 135
2019
Q2 		$355K Buy
8,656
+731
+9% +$30.7K 0.16% 134
2019
Q1 		$341K Buy
7,925
+49
+0.6% +$2.01K 0.15% 137
2018
Q4 		$289K Buy
7,876
+1,840
+30% +$73.5K 0.15% 137
2018
Q3 		$266K Sell
6,036
-173
-3% -$7.23K 0.11% 153
2018
Q2 		$267K Buy
6,209
+148
+2% +$6.22K 0.12% 155
2018
Q1 		$228K Buy
+6,061
New +$228K 0.1% 176
2017
Q4 		– Sell
-6,197
Closed -$215K – 198
2017
Q3 		$215K Sell
6,197
-1,310
-17% -$41.6K 0.09% 162
2017
Q2 		$231K Sell
7,507
-6,138
-45% -$191K 0.1% 161
2017
Q1 		$411K Buy
13,645
+2,305
+20% +$70.1K 0.23% 106
2016
Q4 		$363K Sell
11,340
-1,486
-12% -$44.7K 0.22% 115
2016
Q3 		$379K Buy
12,826
+1,340
+12% +$38.9K 0.26% 107
2016
Q2 		$343K Buy
11,486
+1,629
+17% +$43.9K 0.19% 130
2016
Q1 		$250K Buy
9,857
+950
+11% +$24K 0.16% 130
2015
Q4 		$234K Buy
8,907
+236
+3% +$6.71K 0.15% 137
2015
Q3 		$223K Buy
+8,671
New +$254K 0.15% 138

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Southport Capital Management's BP Position: Q3 2020 in Review

Southport Capital Management sold out of BP (BP) in Q3 2020, closing a stake of 9,017 shares — an estimated $210K sold.

Southport Capital Management first reported a position in BP in Q3 2015 and held it in 19 quarters. The position peaked at $411K in Q1 2017. 863 funds tracked by Wall St. Rank hold BP as of Q3 2020.

  • Southport Capital Management reported no remaining BP position as of Q3 2020 after selling out during the quarter.
  • Southport Capital Management sold 9,017 BP shares in Q3 2020, an estimated $210K.
  • Southport Capital Management first reported a position in BP in Q3 2015 and held it in 19 quarters.
  • Southport Capital Management's BP position peaked at $411K in Q1 2017.
  • 863 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on Southport Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.