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Chatham Capital Group’s BP BP Stock Holding History

Chatham Capital Group’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
2021
Q4 		– Sell
-9,145
Closed -$250K – 191
2021
Q3 		$250K Sell
9,145
-75
-0.8% -$1.88K 0.05% 170
2021
Q2 		$244K Hold
9,220
– – 0.05% 172
2021
Q1 		$225K Buy
+9,220
New +$222K 0.05% 171
2020
Q4 		– Sell
-10,500
Closed -$183K – 163
2020
Q3 		$183K Sell
10,500
-3,825
-27% -$82.8K 0.05% 146
2020
Q2 		$334K Sell
14,325
-34,364
-71% -$825K 0.09% 133
2020
Q1 		$1.19M Sell
48,689
-1,660
-3% -$53.7K 0.35% 71
2019
Q4 		$1.9M Sell
50,349
-350
-0.7% -$13.3K 0.47% 57
2019
Q3 		$1.93M Sell
50,699
-3,143
-6% -$120K 0.49% 53
2019
Q2 		$2.21M Buy
53,842
+2,293
+4% +$96.2K 0.56% 51
2019
Q1 		$2.22M Buy
+51,549
New +$2.11M 0.57% 49

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chatham Capital Group's BP Position: Q4 2021 in Review

Chatham Capital Group sold out of BP (BP) in Q4 2021, closing a stake of 9,145 shares — an estimated $250K sold.

Chatham Capital Group first reported a position in BP in Q1 2019 and held it in 10 quarters. The position peaked at $2.22M in Q1 2019. 1,000 funds tracked by Wall St. Rank hold BP as of Q4 2021.

  • Chatham Capital Group reported no remaining BP position as of Q4 2021 after selling out during the quarter.
  • Chatham Capital Group sold 9,145 BP shares in Q4 2021, an estimated $250K.
  • Chatham Capital Group first reported a position in BP in Q1 2019 and held it in 10 quarters.
  • Chatham Capital Group's BP position peaked at $2.22M in Q1 2019.
  • 1,000 funds tracked by Wall St. Rank held BP as of Q4 2021.

Based on Chatham Capital Group's 13F filing for Q4 2021, filed 2 Feb 2022.