Vicus Capital’s BP BP Stock Holding History

Vicus 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
2022 Q2	–	Sell	-14,640	Closed	-$430K	–	221
2022 Q1	$430K	Sell	14,640 -4,261	-23%	-$130K	0.04%	162
2021 Q4	$604K	Sell	18,901 -11,303	-37%	-$314K	0.06%	137
2021 Q3	$825K	Sell	30,204 -53	-0.2%	-$1.33K	0.13%	79
2021 Q2	$799K	Sell	30,257 -2,066	-6%	-$54.2K	0.13%	83
2021 Q1	$787K	Sell	32,323 -2,395	-7%	-$57.7K	0.09%	114
2020 Q4	$712K	Sell	34,718 -1,451	-4%	-$27.3K	0.09%	113
2020 Q3	$632K	Buy	36,169 +1,359	+4%	+$29.4K	0.09%	109
2020 Q2	$812K	Buy	34,810 +1,340	+4%	+$32.2K	0.12%	95
2020 Q1	$816K	Sell	33,470 -10,622	-24%	-$343K	0.15%	83
2019 Q4	$1.66M	Buy	44,092 +19,263	+78%	+$731K	0.25%	58
2019 Q3	$943K	Buy	+24,829	New	+$947K	0.13%	105
2017 Q1	–	Sell	-9,278	Closed	-$297K	–	225
2016 Q4	$297K	Buy	9,278 +1,055	+13%	+$31.7K	0.07%	182
2016 Q3	$243K	Buy	8,223 +1,048	+15%	+$30.4K	0.06%	190
2016 Q2	$214K	Buy	+7,175	New	+$193K	0.05%	181

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Vicus Capital's BP Position: Q2 2022 in Review

Vicus Capital sold out of BP (BP) in Q2 2022, closing a stake of 14,640 shares — an estimated $430K sold.

Vicus Capital first reported a position in BP in Q2 2016 and held it in 14 quarters. The position peaked at $1.66M in Q4 2019. 1,008 funds tracked by Wall St. Rank hold BP as of Q2 2022.

Vicus Capital reported no remaining BP position as of Q2 2022 after selling out during the quarter.
Vicus Capital sold 14,640 BP shares in Q2 2022, an estimated $430K.
Vicus Capital first reported a position in BP in Q2 2016 and held it in 14 quarters.
Vicus Capital's BP position peaked at $1.66M in Q4 2019.
1,008 funds tracked by Wall St. Rank held BP as of Q2 2022.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.