Chemung Canal Trust’s BP BP Stock Holding History

Chemung Canal Trust’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 Q4	–	Sell	-4,640	Closed	-$205K	–	98
2018 Q3	$205K	Sell	4,640 -388	-8%	-$16.2K	0.05%	112
2018 Q2	$216K	Buy	+5,028	New	+$211K	0.05%	111
2018 Q1	–	Sell	-6,903	Closed	-$265K	–	118
2017 Q4	$265K	Sell	6,903 -203	-3%	-$7.35K	0.06%	114
2017 Q3	$246K	Sell	7,106 -573	-7%	-$18.2K	0.06%	114
2017 Q2	$236K	Sell	7,679 -563	-7%	-$17.5K	0.05%	114
2017 Q1	$248K	Sell	8,242 -374	-4%	-$11.4K	0.06%	111
2016 Q4	$276K	Sell	8,616 -3,441	-29%	-$104K	0.06%	106
2016 Q3	$357K	Sell	12,057 -1,033	-8%	-$30K	0.08%	97
2016 Q2	$391K	Sell	13,090 -202,060	-94%	-$5.44M	0.09%	94
2016 Q1	$5.46M	Buy	215,150 +23,946	+13%	+$604K	1.26%	30
2015 Q4	$5.03M	Buy	191,204 +32,650	+21%	+$929K	1.16%	31
2015 Q3	$4.08M	Buy	158,554 +7,927	+5%	+$232K	0.99%	38
2015 Q2	$5.07M	Sell	150,627 -7,176	-5%	-$251K	1.11%	30
2015 Q1	$5.12M	Sell	157,803 -291	-0.2%	-$9.53K	1.05%	33
2014 Q4	$5M	Buy	158,094 +129,085	+445%	+$4.34M	1%	38
2014 Q3	$1.04M	Buy	29,009 +3,799	+15%	+$150K	0.22%	83
2014 Q2	$1.09M	Buy	25,210 +611	+2%	+$25.2K	0.22%	83
2014 Q1	$968K	Buy	24,599 +1,070	+5%	+$42.2K	0.2%	82
2013 Q4	$936K	Sell	23,529 -1,594	-6%	-$59.4K	0.19%	85
2013 Q3	$864K	Buy	25,123 +1,388	+6%	+$47.6K	0.19%	83
2013 Q2	$810K	Buy	+23,735	New	+$826K	0.18%	83

Other funds holding BP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chemung Canal Trust's BP Position: Q4 2018 in Review

Chemung Canal Trust sold out of BP (BP) in Q4 2018, closing a stake of 4,640 shares — an estimated $205K sold.

Chemung Canal Trust first reported a position in BP in Q2 2013 and held it in 21 quarters. The position peaked at $5.46M in Q1 2016. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Chemung Canal Trust reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Chemung Canal Trust sold 4,640 BP shares in Q4 2018, an estimated $205K.
Chemung Canal Trust first reported a position in BP in Q2 2013 and held it in 21 quarters.
Chemung Canal Trust's BP position peaked at $5.46M in Q1 2016.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Chemung Canal Trust's 13F filing for Q4 2018, filed 28 Jan 2019.