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Whitnell & Co’s BP BP Stock Holding History

Whitnell & 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
2018
Q3 		– Sell
-177
Closed -$8K – 264
2018
Q2 		$8K Sell
177
-3
-2% -$126 ﹤0.01% 241
2018
Q1 		$7K Sell
180
-2
-1% -$75 ﹤0.01% 268
2017
Q4 		$7K Buy
+182
New +$6.59K ﹤0.01% 237
2017
Q3 		– Sell
-1,044
Closed -$32K – 232
2017
Q2 		$32K Sell
1,044
-18
-2% -$560 0.01% 185
2017
Q1 		$32K Sell
1,062
-519
-33% -$15.8K 0.01% 188
2016
Q4 		$51K Sell
1,581
-28
-2% -$843 0.02% 177
2016
Q3 		$48K Sell
1,609
-4,754
-75% -$138K 0.02% 184
2016
Q2 		$190K Buy
6,363
+214
+3% +$5.77K 0.06% 146
2016
Q1 		$156K Sell
6,149
-83
-1% -$2.09K 0.06% 147
2015
Q4 		$164K Hold
6,232
– – 0.06% 146
2015
Q3 		$160K Buy
6,232
+377
+6% +$11K 0.06% 141
2015
Q2 		$197K Sell
5,855
-2,492
-30% -$87.2K 0.07% 136
2015
Q1 		$271K Sell
8,347
-603
-7% -$19.7K 0.1% 119
2014
Q4 		$283K Sell
8,950
-1,351
-13% -$45.4K 0.11% 116
2014
Q3 		$370K Hold
10,301
– – 0.15% 111
2014
Q2 		$444K Hold
10,301
– – 0.2% 105
2014
Q1 		$405K Hold
10,301
– – 0.19% 112
2013
Q4 		$410K Sell
10,301
-6,470
-39% -$241K 0.19% 112
2013
Q3 		$577K Hold
16,771
– – 0.28% 94
2013
Q2 		$573K Buy
+16,771
New +$584K 0.29% 89

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Whitnell & Co's BP Position: Q3 2018 in Review

Whitnell & Co sold out of BP (BP) in Q3 2018, closing a stake of 177 shares — an estimated $8K sold.

Whitnell & Co first reported a position in BP in Q2 2013 and held it in 20 quarters. The position peaked at $577K in Q3 2013. 1,060 funds tracked by Wall St. Rank hold BP as of Q3 2018.

  • Whitnell & Co reported no remaining BP position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 177 BP shares in Q3 2018, an estimated $8K.
  • Whitnell & Co first reported a position in BP in Q2 2013 and held it in 20 quarters.
  • Whitnell & Co's BP position peaked at $577K in Q3 2013.
  • 1,060 funds tracked by Wall St. Rank held BP as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.