CPSAC
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Chas P. Smith & Associates (CPS)’s BP BP Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q2 		– Sell
-9,377
Closed -$229K – 89
2020
Q1 		$229K Sell
9,377
-1,928
-17% -$62.3K 0.03% 82
2019
Q4 		$427K Sell
11,305
-4,250
-27% -$161K 0.05% 71
2019
Q3 		$591K Sell
15,555
-262
-2% -$10K 0.07% 61
2019
Q2 		$649K Hold
15,817
– – 0.08% 58
2019
Q1 		$680K Sell
15,817
-232
-1% -$9.51K 0.08% 60
2018
Q4 		$590K Sell
16,049
-557
-3% -$22.2K 0.08% 57
2018
Q3 		$731K Sell
16,606
-9
-0.1% -$376 0.09% 57
2018
Q2 		$714K Sell
16,615
-134
-0.8% -$5.63K 0.1% 57
2018
Q1 		$631K Sell
16,749
-749
-4% -$28.2K 0.09% 58
2017
Q4 		$673K Buy
17,498
+6,722
+62% +$244K 0.09% 58
2017
Q3 		$373K Sell
10,776
-426
-4% -$13.5K 0.05% 72
2017
Q2 		$344K Sell
11,202
-1,719
-13% -$53.5K 0.05% 70
2017
Q1 		$389K Buy
12,921
+188
+1% +$5.71K 0.06% 73
2016
Q4 		$408K Sell
12,733
-285
-2% -$8.58K 0.06% 66
2016
Q3 		$385K Buy
13,018
+988
+8% +$28.7K 0.03% 98
2016
Q2 		$359K Buy
12,030
+2,709
+29% +$73K 0.06% 68
2016
Q1 		$237K Buy
9,321
+134
+1% +$3.38K 0.04% 89
2015
Q4 		$242K Buy
+9,187
New +$261K 0.04% 82

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s BP Position: Q2 2020 in Review

Chas P. Smith & Associates (CPS) sold out of BP (BP) in Q2 2020, closing a stake of 9,377 shares — an estimated $229K sold.

Chas P. Smith & Associates (CPS) first reported a position in BP in Q4 2015 and held it in 18 quarters. The position peaked at $731K in Q3 2018. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

  • Chas P. Smith & Associates (CPS) reported no remaining BP position as of Q2 2020 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 9,377 BP shares in Q2 2020, an estimated $229K.
  • Chas P. Smith & Associates (CPS) first reported a position in BP in Q4 2015 and held it in 18 quarters.
  • Chas P. Smith & Associates (CPS)'s BP position peaked at $731K in Q3 2018.
  • 942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2020, filed 13 Aug 2020.