Charter Oak Capital Management’s BP BP Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-2,880	Closed	-$82K	–	260
2022 Q2	$82K	Sell	2,880 -296	-9%	-$9.07K	0.01%	265
2022 Q1	$93K	Sell	3,176 -345	-10%	-$10.5K	0.01%	266
2021 Q4	$94K	Buy	3,521 +13	+0.4%	+$361	0.01%	261
2021 Q3	$96K	Buy	3,508 +650	+23%	+$16.3K	0.01%	250
2021 Q2	$76K	Sell	2,858 -173	-6%	-$4.54K	0.01%	268
2021 Q1	$74K	Buy	3,031 +176	+6%	+$4.24K	0.01%	269
2020 Q4	$59K	Buy	+2,855	New	+$53.8K	0.01%	274

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

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

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

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

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

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

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

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

Charter Oak Capital Management's BP Position: Q3 2022 in Review

Charter Oak Capital Management sold out of BP (BP) in Q3 2022, closing a stake of 2,880 shares — an estimated $82K sold.

Charter Oak Capital Management first reported a position in BP in Q4 2020 and held it in 7 quarters. The position peaked at $96K in Q3 2021. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Charter Oak Capital Management reported no remaining BP position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,880 BP shares in Q3 2022, an estimated $82K.
Charter Oak Capital Management first reported a position in BP in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's BP position peaked at $96K in Q3 2021.
1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.