Capital Advisory Group Advisory Services’s BP BP Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-250	Closed	-$7K	–	246
2022 Q1	$7K	Buy	+250	New	+$7.62K	﹤0.01%	397
2021 Q4	–	Sell	-250	Closed	-$7K	–	213
2021 Q3	$7K	Hold	250	–	–	﹤0.01%	430
2021 Q2	$7K	Hold	250	–	–	﹤0.01%	429
2021 Q1	$6K	Hold	250	–	–	﹤0.01%	430
2020 Q4	$5K	Sell	250 -225	-47%	-$4.24K	﹤0.01%	432
2020 Q3	$8K	Buy	475 +225	+90%	+$4.87K	﹤0.01%	337
2020 Q2	$6K	Sell	250 -78	-24%	-$1.87K	﹤0.01%	351
2020 Q1	$8K	Sell	328 -9,046	-97%	-$293K	0.01%	254
2019 Q4	$354K	Buy	9,374 +5,538	+144%	+$210K	0.19%	68
2019 Q3	$146K	Sell	3,836 -279	-7%	-$10.6K	0.1%	88
2019 Q2	$170K	Buy	4,115 +33	+0.8%	+$1.38K	0.11%	86
2019 Q1	$176K	Sell	4,082 -1,494	-27%	-$61.2K	0.13%	80
2018 Q4	$206K	Sell	5,576 -13,420	-71%	-$536K	0.16%	69
2018 Q3	$832K	Buy	18,996 +17,679	+1,342%	+$739K	0.56%	34
2018 Q2	$56K	Sell	1,317 -7,150	-84%	-$300K	0.04%	128
2018 Q1	$319K	Buy	+8,467	New	+$319K	0.23%	56

Other funds holding BP

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's BP Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of BP (BP) in Q2 2022, closing a stake of 250 shares — an estimated $7K sold.

Capital Advisory Group Advisory Services first reported a position in BP in Q1 2018 and held it in 16 quarters. The position peaked at $832K in Q3 2018. 1,008 funds tracked by Wall St. Rank hold BP as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining BP position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 250 BP shares in Q2 2022, an estimated $7K.
Capital Advisory Group Advisory Services first reported a position in BP in Q1 2018 and held it in 16 quarters.
Capital Advisory Group Advisory Services's BP position peaked at $832K in Q3 2018.
1,008 funds tracked by Wall St. Rank held BP as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.