Stevens Capital Management’s BP BP Stock Holding History

Stevens 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
2021 Q1	–	Sell	-27,132	Closed	-$557K	–	134
2020 Q4	$557K	Buy	27,132 +10,693	+65%	+$202K	0.27%	62
2020 Q3	$287K	Buy	+16,439	New	+$356K	0.11%	103
2020 Q1	–	Sell	-14,524	Closed	-$548K	–	51
2019 Q4	$548K	Sell	14,524 -51,696	-78%	-$1.96M	0.05%	335
2019 Q3	$2.52M	Buy	+66,220	New	+$2.53M	0.23%	123
2019 Q2	–	Sell	-29,822	Closed	-$1.28M	–	641
2019 Q1	$1.28M	Buy	+29,822	New	+$1.22M	0.05%	347
2018 Q4	–	Sell	-10,386	Closed	-$457K	–	709
2018 Q3	$457K	Buy	+10,386	New	+$434K	0.02%	540
2017 Q4	–	Sell	-28,011	Closed	-$971K	–	829
2017 Q3	$971K	Buy	+28,011	New	+$890K	0.04%	439
2016 Q4	–	Sell	-25,013	Closed	-$740K	–	882
2016 Q3	$740K	Buy	+25,013	New	+$726K	0.03%	490
2016 Q1	–	Sell	-34,180	Closed	-$899K	–	899
2015 Q4	$899K	Buy	+34,180	New	+$972K	0.04%	439
2015 Q2	–	Sell	-107,175	Closed	-$3.48M	–	1030
2015 Q1	$3.48M	Buy	107,175 +10,321	+11%	+$338K	0.12%	195
2014 Q4	$3.06M	Buy	96,854 +86,799	+863%	+$2.92M	0.1%	231
2014 Q3	$361K	Buy	+10,055	New	+$398K	0.01%	675
2014 Q2	–	Sell	-50,621	Closed	-$1.99M	–	1065
2014 Q1	$1.99M	Buy	+50,621	New	+$2M	0.05%	355
2013 Q4	–	Sell	-10,560	Closed	-$363K	–	1018
2013 Q3	$363K	Buy	+10,560	New	+$362K	0.01%	728

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Stevens Capital Management's BP Position: Q1 2021 in Review

Stevens Capital Management sold out of BP (BP) in Q1 2021, closing a stake of 27,132 shares — an estimated $557K sold.

Stevens Capital Management first reported a position in BP in Q3 2013 and held it in 14 quarters. The position peaked at $3.48M in Q1 2015. 920 funds tracked by Wall St. Rank hold BP as of Q1 2021.

Stevens Capital Management reported no remaining BP position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 27,132 BP shares in Q1 2021, an estimated $557K.
Stevens Capital Management first reported a position in BP in Q3 2013 and held it in 14 quarters.
Stevens Capital Management's BP position peaked at $3.48M in Q1 2015.
920 funds tracked by Wall St. Rank held BP as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.