Arvest Trust’s BP BP Stock Holding History

Arvest Trust’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
2023 Q2	–	Sell	-6,414	Closed	-$243K	–	174
2023 Q1	$243K	Buy	+6,414	New	+$240K	0.02%	140
2014 Q2	$577K	Hold	13,381	–	–	0.05%	78
2014 Q1	$554K	Buy	13,381 +367	+3%	+$14.5K	0.05%	77
2013 Q4	$517K	Buy	13,014 +795	+7%	+$29.6K	0.05%	77
2013 Q3	$420K	Buy	12,219 +428	+4%	+$14.7K	0.05%	76
2013 Q2	$403K	Buy	+11,791	New	+$410K	0.05%	73

Other funds holding BP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Arvest Trust's BP Position: Q2 2023 in Review

Arvest Trust sold out of BP (BP) in Q2 2023, closing a stake of 6,414 shares — an estimated $243K sold.

Arvest Trust first reported a position in BP in Q2 2013 and held it in 6 quarters. The position peaked at $577K in Q2 2014. 1,120 funds tracked by Wall St. Rank hold BP as of Q2 2023.

Arvest Trust reported no remaining BP position as of Q2 2023 after selling out during the quarter.
Arvest Trust sold 6,414 BP shares in Q2 2023, an estimated $243K.
Arvest Trust first reported a position in BP in Q2 2013 and held it in 6 quarters.
Arvest Trust's BP position peaked at $577K in Q2 2014.
1,120 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on Arvest Trust's 13F filing for Q2 2023, filed 15 Aug 2023.