Charles Schwab
BPZ

Charles Schwab’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Charles Schwab’s Portfolio BPZ Stock Details BPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-156,600
Closed -$46K – 3101
2014
Q4 		$46K Sell
156,600
-63,927
-29% -$58K ﹤0.01% 3090
2014
Q3 		$422K Buy
220,527
+3,963
+2% +$10.1K ﹤0.01% 2648
2014
Q2 		$668K Sell
216,564
-73,964
-25% -$215K ﹤0.01% 2515
2014
Q1 		$924K Buy
290,528
+64,466
+29% +$150K ﹤0.01% 2332
2013
Q4 		$412K Buy
226,062
+4,851
+2% +$9.74K ﹤0.01% 2659
2013
Q3 		$427K Sell
221,211
-2,523
-1% -$5.67K ﹤0.01% 2609
2013
Q2 		$394K Buy
+223,734
New +$453K ﹤0.01% 2621

Other funds holding BPZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Charles Schwab's BPZ Position: Q1 2015 in Review

Charles Schwab sold out of BPZ RESOURCES INC COM STK (BPZ) in Q1 2015, closing a stake of 156,600 shares — an estimated $46K sold.

Charles Schwab first reported a position in BPZ in Q2 2013 and held it in 7 quarters. The position peaked at $924K in Q1 2014. 19 funds tracked by Wall St. Rank hold BPZ as of Q1 2015.

  • Charles Schwab reported no remaining BPZ RESOURCES INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Charles Schwab sold 156,600 BPZ RESOURCES INC COM STK shares in Q1 2015, an estimated $46K.
  • Charles Schwab first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 7 quarters.
  • Charles Schwab's BPZ RESOURCES INC COM STK position peaked at $924K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.