Bison Wealth’s BP BP Stock Holding History

Bison Wealth’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 Q3	–	Sell	-9,064	Closed	-$211K	–	369
2020 Q2	$211K	Buy	+9,064	New	+$218K	0.13%	175
2020 Q1	–	Sell	-7,179	Closed	-$271K	–	340
2019 Q4	$271K	Hold	7,179	–	–	0.13%	179
2019 Q3	$273K	Sell	7,179 -324	-4%	-$12.4K	0.15%	167
2019 Q2	$308K	Hold	7,503	–	–	0.18%	154
2019 Q1	$323K	Sell	7,503 -110	-1%	-$4.51K	0.2%	144
2018 Q4	$280K	Buy	7,613 +21	+0.3%	+$838	0.2%	147
2018 Q3	$334K	Sell	7,592 -147	-2%	-$6.15K	0.22%	137
2018 Q2	$333K	Sell	7,739 -1,139	-13%	-$47.9K	0.25%	123
2018 Q1	$334K	Buy	+8,878	New	+$334K	0.25%	118
2016 Q1	–	Sell	-27,530	Closed	-$724K	–	200
2015 Q4	$724K	Sell	27,530 -286	-1%	-$8.13K	0.41%	72
2015 Q3	$715K	Buy	27,816 +563	+2%	+$16.5K	0.47%	68
2015 Q2	$901K	Sell	27,253 -164	-0.6%	-$5.74K	0.53%	54
2015 Q1	$890K	Buy	27,417 +2,577	+10%	+$84.4K	0.54%	51
2014 Q4	$786K	Buy	+24,840	New	+$835K	0.6%	52

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bison Wealth's BP Position: Q3 2020 in Review

Bison Wealth sold out of BP (BP) in Q3 2020, closing a stake of 9,064 shares — an estimated $211K sold.

Bison Wealth first reported a position in BP in Q4 2014 and held it in 14 quarters. The position peaked at $901K in Q2 2015. 863 funds tracked by Wall St. Rank hold BP as of Q3 2020.

Bison Wealth reported no remaining BP position as of Q3 2020 after selling out during the quarter.
Bison Wealth sold 9,064 BP shares in Q3 2020, an estimated $211K.
Bison Wealth first reported a position in BP in Q4 2014 and held it in 14 quarters.
Bison Wealth's BP position peaked at $901K in Q2 2015.
863 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on Bison Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.