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Westchester Capital Management (Nebraska)’s BP BP Stock Holding History

Westchester Capital Management (Nebraska)’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
2021
Q2 		– Sell
-15
Closed – – 45
2021
Q1 		$0 Buy
+15
New +$361 ﹤0.01% 49
2018
Q1 		– Sell
-195,648
Closed -$7.53M – 34
2017
Q4 		$7.53M Sell
195,648
-9,141
-4% -$331K 3.1% 22
2017
Q3 		$7.1M Sell
204,789
-4,747
-2% -$151K 3.04% 24
2017
Q2 		$6.44M Buy
209,536
+598
+0.3% +$18.6K 2.94% 24
2017
Q1 		$6.29M Sell
208,938
-8,690
-4% -$264K 3.02% 22
2016
Q4 		$6.97M Sell
217,628
-18,586
-8% -$559K 3.48% 20
2016
Q3 		$6.99M Sell
236,214
-16,550
-7% -$480K 3.4% 20
2016
Q2 		$7.55M Sell
252,764
-7,368
-3% -$199K 3.35% 20
2016
Q1 		$6.61M Buy
260,132
+8,388
+3% +$212K 2.97% 22
2015
Q4 		$6.62M Buy
251,744
+78,599
+45% +$2.24M 3.27% 18
2015
Q3 		$4.45M Buy
173,145
+565
+0.3% +$16.6K 2.38% 25
2015
Q2 		$5.8M Sell
172,580
-1,099
-0.6% -$38.5K 2.77% 24
2015
Q1 		$5.64M Buy
173,679
+14,463
+9% +$473K 2.79% 23
2014
Q4 		$5.04M Sell
159,216
-4,979
-3% -$167K 2.42% 23
2014
Q3 		$5.9M Buy
164,195
+4,065
+3% +$161K 2.79% 23
2014
Q2 		$6.91M Buy
160,130
+5,732
+4% +$236K 3.25% 19
2014
Q1 		$6.08M Buy
154,398
+3,807
+3% +$150K 3.05% 22
2013
Q4 		$5.99M Buy
150,591
+2,629
+2% +$97.9K 3.22% 20
2013
Q3 		$5.09M Sell
147,962
-1,651
-1% -$56.6K 3.15% 20
2013
Q2 		$5.11M Buy
+149,613
New +$5.21M 3.24% 20

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westchester Capital Management (Nebraska)'s BP Position: Q2 2021 in Review

Westchester Capital Management (Nebraska) sold out of BP (BP) in Q2 2021, closing a stake of 15 shares.

Westchester Capital Management (Nebraska) first reported a position in BP in Q2 2013 and held it in 20 quarters. The position peaked at $7.55M in Q2 2016. 980 funds tracked by Wall St. Rank hold BP as of Q2 2021.

  • Westchester Capital Management (Nebraska) reported no remaining BP position as of Q2 2021 after selling out during the quarter.
  • Westchester Capital Management (Nebraska) sold 15 BP shares in Q2 2021.
  • Westchester Capital Management (Nebraska) first reported a position in BP in Q2 2013 and held it in 20 quarters.
  • Westchester Capital Management (Nebraska)'s BP position peaked at $7.55M in Q2 2016.
  • 980 funds tracked by Wall St. Rank held BP as of Q2 2021.

Based on Westchester Capital Management (Nebraska)'s 13F filing for Q2 2021, filed 4 Aug 2021.