Trilogy Capital’s BP BP Stock Holding History

Trilogy Capital’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	-125	Closed	-$5K	–	189
2018 Q3	$5K	Sell	125 -1	-0.8%	-$42	﹤0.01%	395
2018 Q2	$5K	Sell	126 -2	-2%	-$84	﹤0.01%	365
2018 Q1	$5K	Buy	+128	New	+$4.82K	﹤0.01%	309

Other funds holding BP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trilogy Capital's BP Position: Q4 2018 in Review

Trilogy Capital sold out of BP (BP) in Q4 2018, closing a stake of 125 shares — an estimated $5K sold.

Trilogy Capital first reported a position in BP in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Trilogy Capital reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 125 BP shares in Q4 2018, an estimated $5K.
Trilogy Capital first reported a position in BP in Q1 2018 and held it in 3 quarters.
Trilogy Capital's BP position peaked at $5K in Q3 2018.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.