BP’s CMS Energy CMS Stock Holding History

BP’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,675	Closed	-$453K	–	115
2021 Q2	$453K	Sell	7,675 -186,202	-96%	-$11.6M	0.02%	435
2021 Q1	$11.9M	Buy	193,877 +65,905	+51%	+$3.79M	0.42%	80
2020 Q4	$7.81M	Buy	127,972 +101,172	+378%	+$6.32M	0.24%	98
2020 Q3	$1.65M	Sell	26,800 -2,200	-8%	-$135K	0.04%	329
2020 Q2	$1.69M	Hold	29,000	–	–	0.06%	318
2020 Q1	$1.7M	Hold	29,000	–	–	0.07%	265
2019 Q4	$1.82M	Hold	29,000	–	–	0.06%	314
2019 Q3	$1.85M	Sell	29,000 -2,000	-6%	-$121K	0.07%	301
2019 Q2	$1.79M	Hold	31,000	–	–	0.07%	312
2019 Q1	$1.72M	Hold	31,000	–	–	0.07%	293
2018 Q4	$1.54M	Buy	+31,000	New	+$1.57M	0.06%	295
2018 Q2	–	Sell	-33,000	Closed	-$1.49M	–	501
2018 Q1	$1.49M	Hold	33,000	–	–	0.05%	358
2017 Q4	$1.56M	Hold	33,000	–	–	0.06%	348
2017 Q3	$1.53M	Hold	33,000	–	–	0.05%	344
2017 Q2	$1.53M	Buy	+33,000	New	+$1.53M	0.06%	335

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BP's CMS Position: Q3 2021 in Review

BP sold out of CMS Energy (CMS) in Q3 2021, closing a stake of 7,675 shares — an estimated $453K sold.

BP first reported a position in CMS in Q2 2017 and held it in 15 quarters. The position peaked at $11.9M in Q1 2021. 565 funds tracked by Wall St. Rank hold CMS as of Q3 2021.

BP reported no remaining CMS Energy position as of Q3 2021 after selling out during the quarter.
BP sold 7,675 CMS Energy shares in Q3 2021, an estimated $453K.
BP first reported a position in CMS Energy in Q2 2017 and held it in 15 quarters.
BP's CMS Energy position peaked at $11.9M in Q1 2021.
565 funds tracked by Wall St. Rank held CMS Energy as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.