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Yorktown Management & Research Company’s BP BP Stock Holding History

Yorktown Management & Research Company’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
-18,300
Closed -$446K – 259
2020
Q1 		$446K Sell
18,300
-9,200
-33% -$297K 0.45% 67
2019
Q4 		$1.04M Hold
27,500
– – 0.56% 57
2019
Q3 		$1.04M Sell
27,500
-125,029
-82% -$4.77M 0.56% 43
2019
Q2 		$6.25M Hold
152,529
– – 2.36% 5
2019
Q1 		$6.56M Sell
152,529
-2,237
-1% -$91.7K 2.12% 6
2018
Q4 		$5.69M Sell
154,766
-8,360
-5% -$334K 1.89% 7
2018
Q3 		$7.18M Sell
163,126
-12,977
-7% -$543K 2.1% 3
2018
Q2 		$7.57M Sell
176,103
-2,281
-1% -$95.8K 2.19% 4
2018
Q1 		$6.72M Buy
178,384
+2,774
+2% +$105K 1.99% 6
2017
Q4 		$6.76M Buy
175,610
+135,968
+343% +$4.93M 1.95% 5
2017
Q3 		$1.37M Sell
39,642
-683
-2% -$21.7K 0.36% 45
2017
Q2 		$1.24M Buy
+40,325
New +$1.25M 0.4% 46
2017
Q1 		– Sell
-6,712
Closed -$215K – 346
2016
Q4 		$215K Buy
+6,712
New +$202K 0.05% 330
2015
Q3 		– Sell
-128,714
Closed -$4.33M – 461
2015
Q2 		$4.33M Buy
128,714
+7,831
+6% +$274K 0.76% 35
2015
Q1 		$3.92M Sell
120,883
-18,078
-13% -$592K 0.71% 37
2014
Q4 		$4.39M Buy
138,961
+104,852
+307% +$3.52M 0.92% 32
2014
Q3 		$1.23M Hold
34,109
– – 0.24% 81
2014
Q2 		$1.47M Hold
34,109
– – 0.27% 67
2014
Q1 		$1.34M Hold
34,109
– – 0.26% 78
2013
Q4 		$1.36M Sell
34,109
-3,301
-9% -$123K 0.27% 75
2013
Q3 		$1.29M Buy
37,410
+28,852
+337% +$990K 0.28% 71
2013
Q2 		$292K Buy
+8,558
New +$298K 0.06% 145

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

Yorktown Management & Research Company's BP Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of BP (BP) in Q2 2020, closing a stake of 18,300 shares — an estimated $446K sold.

Yorktown Management & Research Company first reported a position in BP in Q2 2013 and held it in 22 quarters. The position peaked at $7.57M in Q2 2018. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

  • Yorktown Management & Research Company reported no remaining BP position as of Q2 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 18,300 BP shares in Q2 2020, an estimated $446K.
  • Yorktown Management & Research Company first reported a position in BP in Q2 2013 and held it in 22 quarters.
  • Yorktown Management & Research Company's BP position peaked at $7.57M in Q2 2018.
  • 942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.