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Capital Management Associates (New York)’s BP BP Stock Holding History

Capital Management Associates (New York)’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
Q1 		– Sell
-6,800
Closed -$257K – 77
2019
Q4 		$257K Sell
6,800
-500
-7% -$19K 0.35% 83
2019
Q3 		$277K Sell
7,300
-937
-11% -$35.8K 0.43% 76
2019
Q2 		$338K Sell
8,237
-406
-5% -$17K 0.55% 80
2019
Q1 		$372K Sell
8,643
-127
-1% -$5.21K 0.58% 75
2018
Q4 		$322K Sell
8,770
-2,437
-22% -$97.3K 0.61% 77
2018
Q3 		$493K Sell
11,207
-161
-1% -$6.73K 0.61% 71
2018
Q2 		$489K Sell
11,368
-148
-1% -$6.22K 0.61% 73
2018
Q1 		$434K Sell
11,516
-173
-1% -$6.52K 0.67% 74
2017
Q4 		$450K Sell
11,689
-1,396
-11% -$50.6K 0.64% 73
2017
Q3 		$453K Sell
13,085
-225
-2% -$7.15K 0.65% 76
2017
Q2 		$409K Sell
13,310
-337
-2% -$10.5K 0.62% 85
2017
Q1 		$411K Sell
13,647
-244
-2% -$7.42K 0.61% 80
2016
Q4 		$445K Sell
13,891
-252
-2% -$7.58K 0.7% 67
2016
Q3 		$418K Buy
14,143
+832
+6% +$24.1K 0.66% 71
2016
Q2 		$398K Buy
13,311
+1,188
+10% +$32K 0.68% 67
2016
Q1 		$308K Hold
12,123
– – 0.56% 81
2015
Q4 		$319K Buy
12,123
+595
+5% +$16.9K 0.46% 93
2015
Q3 		$296K Sell
11,528
-832
-7% -$24.4K 0.46% 102
2015
Q2 		$416K Sell
12,360
-536
-4% -$18.8K 0.55% 87
2015
Q1 		$418K Hold
12,896
– – 0.56% 85
2014
Q4 		$408K Buy
12,896
+59
+0.5% +$1.98K 0.6% 83
2014
Q3 		$461K Buy
+12,837
New +$508K 0.69% 59

Other funds holding BP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Management Associates (New York)'s BP Position: Q1 2020 in Review

Capital Management Associates (New York) sold out of BP (BP) in Q1 2020, closing a stake of 6,800 shares — an estimated $257K sold.

Capital Management Associates (New York) first reported a position in BP in Q3 2014 and held it in 22 quarters. The position peaked at $493K in Q3 2018. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • Capital Management Associates (New York) reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • Capital Management Associates (New York) sold 6,800 BP shares in Q1 2020, an estimated $257K.
  • Capital Management Associates (New York) first reported a position in BP in Q3 2014 and held it in 22 quarters.
  • Capital Management Associates (New York)'s BP position peaked at $493K in Q3 2018.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2020, filed 7 May 2020.