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Spot Trading’s BP BP Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-29,139
Closed -$926K – 3081
2017
Q2 		$895K Sell
29,139
-21,226
-42% -$660K 0.02% 1180
2017
Q1 		$1.52M Sell
50,365
-74,655
-60% -$2.27M 0.05% 495
2016
Q4 		$4M Sell
125,020
-151,461
-55% -$4.56M 0.09% 265
2016
Q3 		$8.18M Sell
276,481
-126,456
-31% -$3.67M 0.17% 113
2016
Q2 		$12M Sell
402,937
-1,825
-0.5% -$49.2K 0.21% 77
2016
Q1 		$10.3M Buy
404,762
+273,989
+210% +$6.91M 0.18% 118
2015
Q4 		$3.44M Sell
130,773
-273,514
-68% -$7.78M 0.04% 684
2015
Q3 		$10.4M Buy
404,287
+121,274
+43% +$3.55M 0.1% 235
2015
Q2 		$9.52M Sell
283,013
-66,699
-19% -$2.34M 0.09% 288
2015
Q1 		$11.3M Sell
349,712
-177,714
-34% -$5.82M 0.11% 193
2014
Q4 		$16.7M Buy
527,426
+124,684
+31% +$4.19M 0.1% 221
2014
Q3 		$14.5M Buy
+402,742
New +$16M 0.07% 355
2014
Q2 		– Sell
-279,136
Closed -$11.5M – 4557
2014
Q1 		$11M Sell
279,136
-234,753
-46% -$9.26M 0.06% 399
2013
Q4 		$20.4M Sell
513,889
-77,241
-13% -$2.88M 0.11% 181
2013
Q3 		$20.3M Sell
591,130
-260,842
-31% -$8.95M 0.13% 125
2013
Q2 		$29.1M Buy
+851,972
New +$29.7M 0.18% 70

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spot Trading's BP Position: Q3 2017 in Review

Spot Trading sold out of BP (BP) in Q3 2017, closing a stake of 29,139 shares — an estimated $926K sold.

Spot Trading first reported a position in BP in Q2 2013 and held it in 16 quarters. The position peaked at $29.1M in Q2 2013. 894 funds tracked by Wall St. Rank hold BP as of Q3 2017.

  • Spot Trading reported no remaining BP position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 29,139 BP shares in Q3 2017, an estimated $926K.
  • Spot Trading first reported a position in BP in Q2 2013 and held it in 16 quarters.
  • Spot Trading's BP position peaked at $29.1M in Q2 2013.
  • 894 funds tracked by Wall St. Rank held BP as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.