Unio Capital’s BP BP Stock Holding History

Unio 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
2020 Q1	–	Sell	-218,747	Closed	-$8.26M	–	60
2019 Q4	$8.26M	Buy	218,747 +2,758	+1%	+$105K	4.84%	8
2019 Q3	$8.21M	Buy	215,989 +12,204	+6%	+$466K	5.26%	6
2019 Q2	$8.23M	Buy	203,785 +21,676	+12%	+$909K	5.13%	7
2019 Q1	$7.83M	Sell	182,109 -4,080	-2%	-$167K	5.48%	5
2018 Q4	$6.84M	Sell	186,189 -6,402	-3%	-$256K	5.4%	5
2018 Q3	$8.48M	Sell	192,591 -5,757	-3%	-$241K	5.55%	5
2018 Q2	$8.52M	Buy	198,348 +8,535	+4%	+$359K	6.41%	3
2018 Q1	$7.15M	Buy	189,813 +13,029	+7%	+$491K	5.95%	4
2017 Q4	$6.8M	Buy	+176,784	New	+$6.4M	5.67%	4

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

Unio Capital's BP Position: Q1 2020 in Review

Unio Capital sold out of BP (BP) in Q1 2020, closing a stake of 218,747 shares — an estimated $8.26M sold.

Unio Capital first reported a position in BP in Q4 2017 and held it in 9 quarters. The position peaked at $8.52M in Q2 2018. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Unio Capital reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Unio Capital sold 218,747 BP shares in Q1 2020, an estimated $8.26M.
Unio Capital first reported a position in BP in Q4 2017 and held it in 9 quarters.
Unio Capital's BP position peaked at $8.52M in Q2 2018.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Unio Capital's 13F filing for Q1 2020, filed 15 May 2020.