Callahan Advisors’s BP BP Stock Holding History

Callahan Advisors’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	-9,700	Closed	-$256K	–	147
2021 Q2	$256K	Buy	9,700 +700	+8%	+$18.4K	0.03%	137
2021 Q1	$219K	Buy	+9,000	New	+$217K	0.03%	135
2020 Q4	–	Sell	-13,000	Closed	-$227K	–	139
2020 Q3	$227K	Sell	13,000 -34	-0.3%	-$736	0.04%	128
2020 Q2	$304K	Hold	13,034	–	–	0.05%	110
2020 Q1	$318K	Buy	+13,034	New	+$421K	0.07%	100

Other funds holding BP

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Callahan Advisors's BP Position: Q3 2021 in Review

Callahan Advisors sold out of BP (BP) in Q3 2021, closing a stake of 9,700 shares — an estimated $256K sold.

Callahan Advisors first reported a position in BP in Q1 2020 and held it in 5 quarters. The position peaked at $318K in Q1 2020. 963 funds tracked by Wall St. Rank hold BP as of Q3 2021.

Callahan Advisors reported no remaining BP position as of Q3 2021 after selling out during the quarter.
Callahan Advisors sold 9,700 BP shares in Q3 2021, an estimated $256K.
Callahan Advisors first reported a position in BP in Q1 2020 and held it in 5 quarters.
Callahan Advisors's BP position peaked at $318K in Q1 2020.
963 funds tracked by Wall St. Rank held BP as of Q3 2021.

Based on Callahan Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.