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Sterling Investment Management’s BP BP Stock Holding History

Sterling Investment 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
-37,740
Closed -$1.42M – 65
2019
Q4 		$1.42M Sell
37,740
-249
-0.7% -$9.46K 0.95% 33
2019
Q3 		$1.44M Sell
37,989
-12,341
-25% -$471K 1.05% 28
2019
Q2 		$2.06M Sell
50,330
-1,386
-3% -$58.1K 1.6% 23
2019
Q1 		$2.22M Sell
51,716
-4,261
-8% -$175K 1.72% 20
2018
Q4 		$2.06M Buy
55,977
+13,444
+32% +$537K 1.72% 20
2018
Q3 		$1.87M Buy
42,533
+11,005
+35% +$460K 1.36% 25
2018
Q2 		$1.35M Buy
31,528
+3,872
+14% +$163K 1.05% 27
2018
Q1 		$1.04M Buy
27,656
+7,626
+38% +$287K 0.84% 33
2017
Q4 		$771K Buy
20,030
+658
+3% +$23.8K 0.82% 35
2017
Q3 		$671K Sell
19,372
-1,187
-6% -$37.7K 0.91% 31
2017
Q2 		$632K Sell
20,559
-507
-2% -$15.8K 0.83% 31
2017
Q1 		$634K Sell
21,066
-19,736
-48% -$600K 0.89% 30
2016
Q4 		$1.31M Sell
40,802
-1,949
-5% -$58.6K 1.87% 27
2016
Q3 		$1.26M Sell
42,751
-320
-0.7% -$9.28K 1.85% 25
2016
Q2 		$1.29M Sell
43,071
-1,574
-4% -$42.4K 1.76% 26
2016
Q1 		$1.13M Sell
44,645
-4,426
-9% -$112K 1.54% 29
2015
Q4 		$1.29M Sell
49,071
-368
-0.7% -$10.5K 1.12% 37
2015
Q3 		$1.27M Buy
+49,439
New +$1.45M 1% 36
2014
Q4 		– Sell
-5,861
Closed -$211K – 71
2014
Q3 		$211K Hold
5,861
– – 0.15% 66
2014
Q2 		$253K Hold
5,861
– – 0.18% 60
2014
Q1 		$231K Sell
5,861
-12
-0.2% -$473 0.17% 56
2013
Q4 		$234K Sell
5,873
-232
-4% -$8.64K 0.17% 53
2013
Q3 		$210K Hold
6,105
– – 0.15% 51
2013
Q2 		$208K Buy
+6,105
New +$213K 0.15% 51

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

Sterling Investment Management's BP Position: Q1 2020 in Review

Sterling Investment Management sold out of BP (BP) in Q1 2020, closing a stake of 37,740 shares — an estimated $1.42M sold.

Sterling Investment Management first reported a position in BP in Q2 2013 and held it in 24 quarters. The position peaked at $2.22M in Q1 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • Sterling Investment Management reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • Sterling Investment Management sold 37,740 BP shares in Q1 2020, an estimated $1.42M.
  • Sterling Investment Management first reported a position in BP in Q2 2013 and held it in 24 quarters.
  • Sterling Investment Management's BP position peaked at $2.22M in Q1 2019.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Sterling Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.