TU
BP icon

TDAM USA’s BP BP Stock Holding History

TDAM USA’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
2018
Q4 		– Sell
-6,681
Closed -$265K – 313
2018
Q3 		$265K Sell
6,681
-96
-1% -$4.01K 0.02% 298
2018
Q2 		$291K Sell
6,777
-2,654
-28% -$112K 0.02% 296
2018
Q1 		$355K Sell
9,431
-142
-1% -$5.35K 0.02% 277
2017
Q4 		$368K Sell
9,573
-2,282
-19% -$82.7K 0.02% 276
2017
Q3 		$411K Sell
11,855
-859
-7% -$27.3K 0.02% 269
2017
Q2 		$393K Sell
12,714
-210
-2% -$6.53K 0.02% 281
2017
Q1 		$389K Sell
12,924
-294
-2% -$8.94K 0.02% 283
2016
Q4 		$423K Sell
13,218
-8,959
-40% -$270K 0.02% 282
2016
Q3 		$656K Buy
22,177
+527
+2% +$15.3K 0.03% 266
2016
Q2 		$647K Sell
21,650
-1,311
-6% -$35.3K 0.03% 259
2016
Q1 		$583K Sell
22,961
-6,568
-22% -$166K 0.03% 276
2015
Q4 		$777K Sell
29,529
-898
-3% -$25.5K 0.04% 253
2015
Q3 		$782K Sell
30,427
-29
-0.1% -$850 0.04% 255
2015
Q2 		$1.02M Buy
30,456
+17,761
+140% +$622K 0.05% 239
2015
Q1 		$412K Sell
12,695
-2,374
-16% -$77.7K 0.02% 336
2014
Q4 		$477K Sell
15,069
-12,990
-46% -$437K 0.02% 243
2014
Q3 		$1.01M Buy
28,059
+1,740
+7% +$68.9K 0.04% 178
2014
Q2 		$1.14M Sell
26,319
-752
-3% -$31K 0.05% 178
2014
Q1 		$1.06M Sell
27,071
-25,952
-49% -$1.02M 0.05% 179
2013
Q4 		$2.11M Buy
53,023
+44,563
+527% +$1.66M 0.09% 153
2013
Q3 		$291K Sell
8,460
-31,281
-79% -$1.07M 0.01% 244
2013
Q2 		$1.4M Buy
+39,741
New +$1.38M 0.06% 129

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TDAM USA's BP Position: Q4 2018 in Review

TDAM USA sold out of BP (BP) in Q4 2018, closing a stake of 6,681 shares — an estimated $265K sold.

TDAM USA first reported a position in BP in Q2 2013 and held it in 22 quarters. The position peaked at $2.11M in Q4 2013. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

  • TDAM USA reported no remaining BP position as of Q4 2018 after selling out during the quarter.
  • TDAM USA sold 6,681 BP shares in Q4 2018, an estimated $265K.
  • TDAM USA first reported a position in BP in Q2 2013 and held it in 22 quarters.
  • TDAM USA's BP position peaked at $2.11M in Q4 2013.
  • 1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.