Capital One National Association’s BP BP Stock Holding History

Capital One National Association’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
2018 Q2	$210K	Buy	+4,881	New	+$205K	0.02%	468
2017 Q1	–	Sell	-8,274	Closed	-$265K	–	514
2016 Q4	$265K	Sell	8,274 -2,625	-24%	-$79K	0.02%	439
2016 Q3	$322K	Sell	10,899 -2,781	-20%	-$80.7K	0.03%	414
2016 Q2	$409K	Buy	13,680 +675	+5%	+$18.2K	0.03%	353
2016 Q1	$331K	Sell	13,005 -6,358	-33%	-$160K	0.03%	418
2015 Q4	$509K	Buy	19,363 +6,676	+53%	+$190K	0.04%	347
2015 Q3	$326K	Sell	12,687 -385	-3%	-$11.3K	0.03%	433
2015 Q2	$440K	Buy	13,072 +1,509	+13%	+$52.8K	0.04%	392
2015 Q1	$375K	Sell	11,563 -2,556	-18%	-$83.7K	0.03%	422
2014 Q4	$447K	Sell	14,119 -454	-3%	-$15.3K	0.04%	345
2014 Q3	$524K	Sell	14,573 -2,661	-15%	-$105K	0.05%	301
2014 Q2	$743K	Buy	17,234 +1,156	+7%	+$47.7K	0.07%	268
2014 Q1	$633K	Sell	16,078 -274	-2%	-$10.8K	0.06%	301
2013 Q4	$650K	Buy	16,352 +2,548	+18%	+$94.9K	0.06%	289
2013 Q3	$474K	Buy	+13,804	New	+$474K	0.05%	321

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital One National Association's BP Position: Q2 2018 in Review

Capital One National Association opened a new position in BP (BP) in Q2 2018: 4,881 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #468 among its holdings. This is a return to the name: Capital One National Association previously reported a position in BP as recently as Q4 2016.

Capital One National Association first reported a position in BP in Q3 2013 and has held it in 15 quarters since. The position peaked at $743K in Q2 2014. 1,039 funds tracked by Wall St. Rank hold BP as of Q2 2018.

Capital One National Association held 4,881 shares of BP worth $210K as of Q2 2018.
BP was a new Capital One National Association position in Q2 2018.
BP made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #468 holding.
Capital One National Association first reported a position in BP in Q3 2013 and has held it in 15 quarters since.
Capital One National Association's BP position peaked at $743K in Q2 2014.
1,039 funds tracked by Wall St. Rank held BP as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.