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Arvest Bank Trust Division’s BP BP Stock Holding History

Arvest Bank Trust Division’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
Q3 		– Sell
-10,622
Closed -$281K – 176
2021
Q2 		$281K Hold
10,622
– – 0.02% 137
2021
Q1 		$259K Buy
+10,622
New +$256K 0.02% 131
2020
Q2 		– Sell
-8,420
Closed -$205K – 126
2020
Q1 		$205K Hold
8,420
– – 0.02% 112
2019
Q4 		$318K Hold
8,420
– – 0.02% 107
2019
Q3 		$320K Sell
8,420
-142
-2% -$5.42K 0.02% 113
2019
Q2 		$351K Sell
8,562
-88
-1% -$3.69K 0.02% 98
2019
Q1 		$372K Sell
8,650
-38
-0.4% -$1.56K 0.03% 98
2018
Q4 		$319K Sell
8,688
-1,320
-13% -$52.7K 0.03% 100
2018
Q3 		$440K Sell
10,008
-1,559
-13% -$65.2K 0.03% 89
2018
Q2 		$497K Buy
11,567
+2,118
+22% +$89K 0.04% 82
2018
Q1 		$356K Buy
9,449
+1,097
+13% +$41.3K 0.03% 95
2017
Q4 		$321K Sell
8,352
-125
-1% -$4.53K 0.02% 93
2017
Q3 		$294K Sell
8,477
-798
-9% -$25.4K 0.02% 98
2017
Q2 		$285K Sell
9,275
-1,224
-12% -$38.1K 0.02% 99
2017
Q1 		$316K Sell
10,499
-188
-2% -$5.71K 0.02% 96
2016
Q4 		$342K Sell
10,687
-194
-2% -$5.84K 0.03% 97
2016
Q3 		$322K Sell
10,881
-237
-2% -$6.88K 0.03% 99
2016
Q2 		$332K Buy
11,118
+11
+0.1% +$296 0.03% 96
2016
Q1 		$282K Sell
11,107
-730
-6% -$18.4K 0.02% 99
2015
Q4 		$311K Sell
11,837
-1,389
-11% -$39.5K 0.03% 97
2015
Q3 		$340K Buy
13,226
+1,110
+9% +$32.5K 0.03% 90
2015
Q2 		$407K Sell
12,116
-1,375
-10% -$48.1K 0.03% 85
2015
Q1 		$438K Sell
13,491
-720
-5% -$23.6K 0.04% 79
2014
Q4 		$464K Sell
14,211
-204
-1% -$6.86K 0.04% 78
2014
Q3 		$518K Buy
+14,415
New +$571K 0.05% 77

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Arvest Bank Trust Division's BP Position: Q3 2021 in Review

Arvest Bank Trust Division sold out of BP (BP) in Q3 2021, closing a stake of 10,622 shares — an estimated $281K sold.

Arvest Bank Trust Division first reported a position in BP in Q3 2014 and held it in 25 quarters. The position peaked at $518K in Q3 2014. 963 funds tracked by Wall St. Rank hold BP as of Q3 2021.

  • Arvest Bank Trust Division reported no remaining BP position as of Q3 2021 after selling out during the quarter.
  • Arvest Bank Trust Division sold 10,622 BP shares in Q3 2021, an estimated $281K.
  • Arvest Bank Trust Division first reported a position in BP in Q3 2014 and held it in 25 quarters.
  • Arvest Bank Trust Division's BP position peaked at $518K in Q3 2014.
  • 963 funds tracked by Wall St. Rank held BP as of Q3 2021.

Based on Arvest Bank Trust Division's 13F filing for Q3 2021, filed 12 Nov 2021.