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Aviance Capital Management’s BP BP Stock Holding History

Aviance Capital 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
2019
Q1 		$8.37M Sell
194,765
-32,649
-14% -$1.34M 1.25% 22
2018
Q4 		$8.36M Sell
227,414
-252,107
-53% -$10.1M 1.17% 26
2018
Q3 		$21.1M Sell
479,521
-81,092
-14% -$3.39M 2.07% 10
2018
Q2 		$24.1M Buy
560,613
+115,524
+26% +$4.85M 2.01% 14
2018
Q1 		$16.8M Sell
445,089
-48,830
-10% -$1.84M 1.29% 21
2017
Q4 		$19M Buy
493,919
+146,786
+42% +$5.32M 1.35% 17
2017
Q3 		$12M Buy
347,133
+347,037
+361,497% +$11M 0.83% 34
2017
Q2 		$3K Buy
+96
New +$2.99K ﹤0.01% 314
2017
Q1 		– Sell
-934,216
Closed -$29.9M – 183
2016
Q4 		$29.9M Sell
934,216
-763,996
-45% -$23M 1.58% 16
2016
Q3 		$50.2M Sell
1,698,212
-31,172
-2% -$904K 1.39% 18
2016
Q2 		$51.7M Buy
1,729,384
+290,888
+20% +$7.84M 1.55% 15
2016
Q1 		$36.5M Buy
1,438,496
+288,622
+25% +$7.28M 1.2% 22
2015
Q4 		$30.2M Buy
1,149,874
+79,766
+7% +$2.27M 0.99% 26
2015
Q3 		$27.5M Buy
+1,070,108
New +$31.4M 0.96% 27
2015
Q2 		– Sell
-221,760
Closed -$7.2M – 60
2015
Q1 		$7.2M Buy
221,760
+63,934
+41% +$2.09M 0.27% 73
2014
Q4 		$4.99M Sell
157,826
-362,032
-70% -$12.2M 0.18% 94
2014
Q3 		$18.7M Buy
519,858
+63,590
+14% +$2.52M 0.75% 36
2014
Q2 		$19.7M Buy
456,268
+39,008
+9% +$1.61M 0.84% 31
2014
Q1 		$16.4M Buy
417,260
+406,579
+3,807% +$16M 0.83% 32
2013
Q4 		$425K Buy
10,681
+168
+2% +$6.25K 0.23% 80
2013
Q3 		$361K Sell
10,513
-5,482
-34% -$188K 0.21% 88
2013
Q2 		$546K Buy
+15,995
New +$557K 0.3% 76

Other funds holding BP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aviance Capital Management's BP Position: Q1 2019 in Review

Aviance Capital Management reduced its BP (BP) stake by 14% in Q1 2019, selling an estimated $1.34M and leaving 194,765 shares worth $8.37M. The position accounts for 1.25% of the portfolio, ranked #22.

Aviance Capital Management first reported a position in BP in Q2 2013 and has held it in 22 quarters since. The position peaked at $51.7M in Q2 2016. 1,118 funds tracked by Wall St. Rank hold BP as of Q1 2019.

  • Aviance Capital Management held 194,765 shares of BP worth $8.37M as of Q1 2019.
  • Aviance Capital Management sold 32,649 BP shares in Q1 2019, an estimated $1.34M.
  • BP made up 1.25% of Aviance Capital Management's portfolio in Q1 2019, its #22 holding.
  • Aviance Capital Management first reported a position in BP in Q2 2013 and has held it in 22 quarters since.
  • Aviance Capital Management's BP position peaked at $51.7M in Q2 2016.
  • 1,118 funds tracked by Wall St. Rank held BP as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.