Alpha Omega Wealth Management’s BP BP Stock Holding History

Alpha Omega Wealth Management’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 Q1	–	Sell	-7,833	Closed	-$296K	–	190
2019 Q4	$296K	Hold	7,833	–	–	0.05%	172
2019 Q3	$307K	Buy	7,833 +7,679	+4,986%	+$293K	0.05%	169
2019 Q2	$6K	Buy	+154	New	+$6.46K	﹤0.01%	486
2018 Q2	–	Sell	-215	Closed	-$8K	–	492
2018 Q1	$8K	Sell	215 -3	-1%	-$113	﹤0.01%	361
2017 Q4	$8K	Sell	218 -4	-2%	-$145	﹤0.01%	353
2017 Q3	$8K	Sell	222 -11	-5%	-$349	﹤0.01%	363
2017 Q2	$7K	Sell	233 -113	-33%	-$3.52K	﹤0.01%	364
2017 Q1	$10K	Sell	346 -7	-2%	-$213	0.01%	345
2016 Q4	$11K	Buy	353 +232	+192%	+$6.98K	0.01%	334
2016 Q3	$4K	Sell	121 -179	-60%	-$5.19K	﹤0.01%	190
2016 Q2	$9K	Hold	300	–	–	0.01%	173
2016 Q1	$8K	Hold	300	–	–	0.01%	178
2015 Q4	$8K	Buy	+300	New	+$8.53K	0.01%	172

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Alpha Omega Wealth Management's BP Position: Q1 2020 in Review

Alpha Omega Wealth Management sold out of BP (BP) in Q1 2020, closing a stake of 7,833 shares — an estimated $296K sold.

Alpha Omega Wealth Management first reported a position in BP in Q4 2015 and held it in 13 quarters. The position peaked at $307K in Q3 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Alpha Omega Wealth Management reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Alpha Omega Wealth Management sold 7,833 BP shares in Q1 2020, an estimated $296K.
Alpha Omega Wealth Management first reported a position in BP in Q4 2015 and held it in 13 quarters.
Alpha Omega Wealth Management's BP position peaked at $307K in Q3 2019.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.