Telos Capital Management’s BP BP Stock Holding History

Telos 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
2020 Q4	–	Sell	-10,525	Closed	-$184K	–	171
2020 Q3	$184K	Buy	+10,525	New	+$228K	0.03%	166
2020 Q2	–	Sell	-9,535	Closed	-$233K	–	171
2020 Q1	$233K	Buy	9,535 +2,959	+45%	+$95.7K	0.06%	148
2019 Q4	$248K	Sell	6,576 -168	-2%	-$6.38K	0.06%	160
2019 Q3	$256K	Buy	+6,744	New	+$257K	0.07%	157
2014 Q4	–	Sell	-8,021	Closed	-$288K	–	143
2014 Q3	$288K	Buy	8,021 +721	+10%	+$28.6K	0.18%	128
2014 Q2	$315K	Sell	7,300 -477	-6%	-$19.7K	0.19%	124
2014 Q1	$306K	Buy	+7,777	New	+$307K	0.21%	121

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

Telos Capital Management's BP Position: Q4 2020 in Review

Telos Capital Management sold out of BP (BP) in Q4 2020, closing a stake of 10,525 shares — an estimated $184K sold.

Telos Capital Management first reported a position in BP in Q1 2014 and held it in 7 quarters. The position peaked at $315K in Q2 2014. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.

Telos Capital Management reported no remaining BP position as of Q4 2020 after selling out during the quarter.
Telos Capital Management sold 10,525 BP shares in Q4 2020, an estimated $184K.
Telos Capital Management first reported a position in BP in Q1 2014 and held it in 7 quarters.
Telos Capital Management's BP position peaked at $315K in Q2 2014.
865 funds tracked by Wall St. Rank held BP as of Q4 2020.

Based on Telos Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.