Zeke Capital Advisors’s BP BP Stock Holding History

Zeke Capital Advisors’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 Q4	–	Sell	-5,110	Closed	-$225K	–	547
2018 Q3	$225K	Buy	+5,110	New	+$214K	0.02%	588
2017 Q4	–	Sell	-6,183	Closed	-$214K	–	575
2017 Q3	$214K	Buy	+6,183	New	+$196K	0.03%	399
2017 Q1	–	Sell	-6,509	Closed	-$208K	–	261
2016 Q4	$208K	Buy	+6,509	New	+$196K	0.06%	183

Other funds holding BP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zeke Capital Advisors's BP Position: Q4 2018 in Review

Zeke Capital Advisors sold out of BP (BP) in Q4 2018, closing a stake of 5,110 shares — an estimated $225K sold.

Zeke Capital Advisors first reported a position in BP in Q4 2016 and held it in 3 quarters. The position peaked at $225K in Q3 2018. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Zeke Capital Advisors reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Zeke Capital Advisors sold 5,110 BP shares in Q4 2018, an estimated $225K.
Zeke Capital Advisors first reported a position in BP in Q4 2016 and held it in 3 quarters.
Zeke Capital Advisors's BP position peaked at $225K in Q3 2018.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.