Temasek Holdings’s BP BP Stock Holding History

Temasek Holdings’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	-900,457	Closed	-$34M	–	59
2019 Q4	$34M	Hold	900,457	–	–	0.22%	38
2019 Q3	$34.2M	Sell	900,457 -15,185	-2%	-$579K	0.25%	36
2019 Q2	$37.5M	Hold	915,642	–	–	0.27%	38
2019 Q1	$39.4M	Sell	915,642 -13,428	-1%	-$550K	0.27%	35
2018 Q4	$34.1M	Buy	929,070 +303,853	+49%	+$12.1M	0.24%	44
2018 Q3	$27.5M	Buy	+625,217	New	+$26.1M	0.16%	44
2015 Q3	–	Sell	-588,306	Closed	-$19.8M	–	22
2015 Q2	$19.8M	Buy	+588,306	New	+$20.6M	0.12%	25

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Temasek Holdings's BP Position: Q1 2020 in Review

Temasek Holdings sold out of BP (BP) in Q1 2020, closing a stake of 900,457 shares — an estimated $34M sold.

Temasek Holdings first reported a position in BP in Q2 2015 and held it in 7 quarters. The position peaked at $39.4M in Q1 2019. 1,001 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Temasek Holdings reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Temasek Holdings sold 900,457 BP shares in Q1 2020, an estimated $34M.
Temasek Holdings first reported a position in BP in Q2 2015 and held it in 7 quarters.
Temasek Holdings's BP position peaked at $39.4M in Q1 2019.
1,001 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Temasek Holdings's 13F filing for Q1 2020, filed 15 May 2020.