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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 		$3.67M Sell
105,897
-60,140
-36% -$1.91M 0.06% 415
2017
Q2 		$5.1M Buy
166,037
+137,253
+477% +$4.27M 0.1% 221
2017
Q1 		$866K Buy
28,784
+2,870
+11% +$87.2K 0.03% 837
2016
Q4 		$830K Sell
25,914
-11,048
-30% -$332K 0.02% 1076
2016
Q3 		$1.09M Sell
36,962
-74,400
-67% -$2.16M 0.02% 1011
2016
Q2 		$3.33M Buy
111,362
+110,530
+13,285% +$2.98M 0.06% 452
2016
Q1 		$21K Sell
832
-183,623
-100% -$4.63M ﹤0.01% 3011
2015
Q4 		$4.85M Sell
184,455
-198,598
-52% -$5.65M 0.05% 510
2015
Q3 		$9.85M Sell
383,053
-129,546
-25% -$3.8M 0.09% 253
2015
Q2 		$17.2M Buy
512,599
+287,223
+127% +$10.1M 0.16% 119
2015
Q1 		$7.31M Sell
225,376
-418,812
-65% -$13.7M 0.07% 359
2014
Q4 		$20.4M Sell
644,188
-121,249
-16% -$4.07M 0.13% 176
2014
Q3 		$27.5M Sell
765,437
-102,449
-12% -$4.06M 0.14% 146
2014
Q2 		$37.4M Buy
867,886
+370,187
+74% +$15.3M 0.18% 84
2014
Q1 		$19.6M Buy
497,699
+116,631
+31% +$4.6M 0.11% 200
2013
Q4 		$15.2M Buy
381,068
+182,282
+92% +$6.79M 0.08% 261
2013
Q3 		$6.83M Sell
198,786
-125,189
-39% -$4.3M 0.04% 543
2013
Q2 		$11.1M Buy
+323,975
New +$11.3M 0.07% 322

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.