WHRC
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W.H. Reaves & Co’s BP BP Stock Holding History

W.H. Reaves & Co’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
Q2 		– Sell
-9,916
Closed -$242K – 57
2020
Q1 		$242K Sell
9,916
-997,879
-99% -$32.3M 0.01% 58
2019
Q4 		$38M Sell
1,007,795
-10,605
-1% -$403K 1.19% 35
2019
Q3 		$38.7M Sell
1,018,400
-35,477
-3% -$1.35M 1.19% 30
2019
Q2 		$43.2M Sell
1,053,877
-49,877
-5% -$2.09M 1.38% 31
2019
Q1 		$47.5M Sell
1,103,754
-74,147
-6% -$3.04M 1.57% 29
2018
Q4 		$43.3M Sell
1,177,901
-2,028
-0.2% -$81K 1.59% 25
2018
Q3 		$51.9M Buy
1,179,929
+549,728
+87% +$23M 1.7% 21
2018
Q2 		$27.1M Buy
630,201
+346,051
+122% +$14.5M 0.92% 38
2018
Q1 		$10.7M Buy
284,150
+117,034
+70% +$4.41M 0.38% 53
2017
Q4 		$6.43M Buy
167,116
+65,654
+65% +$2.38M 0.2% 63
2017
Q3 		$3.52M Buy
101,462
+22,504
+29% +$715K 0.13% 62
2017
Q2 		$2.43M Sell
78,958
-1,316
-2% -$40.9K 0.09% 65
2017
Q1 		$2.42M Sell
80,274
-7,272
-8% -$221K 0.09% 61
2016
Q4 		$2.8M Buy
87,546
+8,511
+11% +$256K 0.11% 66
2016
Q3 		$2.34M Hold
79,035
– – 0.09% 66
2016
Q2 		$2.36M Hold
79,035
– – 0.08% 71
2016
Q1 		$2.01M Buy
+79,035
New +$1.99M 0.07% 73
2015
Q1 		– Sell
-148,663
Closed -$4.7M – 115
2014
Q4 		$4.7M Sell
148,663
-147,219
-50% -$4.95M 0.16% 67
2014
Q3 		$10.6M Sell
295,882
-164,206
-36% -$6.5M 0.38% 59
2014
Q2 		$19.9M Buy
460,088
+36,286
+9% +$1.5M 0.64% 46
2014
Q1 		$16.7M Buy
423,802
+33,809
+9% +$1.33M 0.58% 47
2013
Q4 		$15.5M Sell
389,993
-23,075
-6% -$859K 0.52% 50
2013
Q3 		$14.2M Buy
413,068
+288,001
+230% +$9.88M 0.44% 53
2013
Q2 		$4.27M Buy
+125,067
New +$4.35M 0.13% 73

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

W.H. Reaves & Co's BP Position: Q2 2020 in Review

W.H. Reaves & Co sold out of BP (BP) in Q2 2020, closing a stake of 9,916 shares — an estimated $242K sold.

W.H. Reaves & Co first reported a position in BP in Q2 2013 and held it in 24 quarters. The position peaked at $51.9M in Q3 2018. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

  • W.H. Reaves & Co reported no remaining BP position as of Q2 2020 after selling out during the quarter.
  • W.H. Reaves & Co sold 9,916 BP shares in Q2 2020, an estimated $242K.
  • W.H. Reaves & Co first reported a position in BP in Q2 2013 and held it in 24 quarters.
  • W.H. Reaves & Co's BP position peaked at $51.9M in Q3 2018.
  • 942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on W.H. Reaves & Co's 13F filing for Q2 2020, filed 6 Aug 2020.