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Systematic Financial Management’s BP BP Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-21,252
Closed -$872K – 563
2019
Q2 		$872K Sell
21,252
-1,322
-6% -$55.5K 0.03% 411
2019
Q1 		$971K Sell
22,574
-331
-1% -$13.6K 0.03% 513
2018
Q4 		$842K Sell
22,905
-346
-1% -$13.8K 0.03% 530
2018
Q3 		$1.02M Buy
+23,251
New +$972K 0.02% 569
2015
Q4 		– Sell
-30,426
Closed -$782K – 619
2015
Q3 		$782K Sell
30,426
-451,750
-94% -$13.2M 0.01% 587
2015
Q2 		$16.2M Buy
482,176
+451,322
+1,463% +$15.8M 0.14% 166
2015
Q1 		$1M Hold
30,854
– – 0.01% 608
2014
Q4 		$975K Sell
30,854
-443
-1% -$14.9K 0.01% 605
2014
Q3 		$1.13M Sell
31,297
-13,644
-30% -$540K 0.01% 622
2014
Q2 		$1.94M Hold
44,941
– – 0.01% 483
2014
Q1 		$1.77M Hold
44,941
– – 0.01% 599
2013
Q4 		$1.79M Sell
44,941
-4,523
-9% -$168K 0.01% 549
2013
Q3 		$1.7M Hold
49,464
– – 0.01% 382
2013
Q2 		$1.69M Buy
+49,464
New +$1.72M 0.01% 373

Other funds holding BP

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Systematic Financial Management's BP Position: Q3 2019 in Review

Systematic Financial Management sold out of BP (BP) in Q3 2019, closing a stake of 21,252 shares — an estimated $872K sold.

Systematic Financial Management first reported a position in BP in Q2 2013 and held it in 14 quarters. The position peaked at $16.2M in Q2 2015. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

  • Systematic Financial Management reported no remaining BP position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 21,252 BP shares in Q3 2019, an estimated $872K.
  • Systematic Financial Management first reported a position in BP in Q2 2013 and held it in 14 quarters.
  • Systematic Financial Management's BP position peaked at $16.2M in Q2 2015.
  • 1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.