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Chesapeake Wealth Management’s BP BP Stock Holding History

Chesapeake Wealth 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
2020
Q1 		– Sell
-7,271
Closed -$274K – 175
2019
Q4 		$274K Sell
7,271
-12,228
-63% -$464K 0.11% 167
2019
Q3 		$741K Sell
19,499
-6,165
-24% -$235K 0.3% 95
2019
Q2 		$1.05M Buy
25,664
+5,826
+29% +$244K 0.44% 74
2019
Q1 		$853K Buy
+19,838
New +$813K 0.38% 79

Other funds holding BP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chesapeake Wealth Management's BP Position: Q1 2020 in Review

Chesapeake Wealth Management sold out of BP (BP) in Q1 2020, closing a stake of 7,271 shares — an estimated $274K sold.

Chesapeake Wealth Management first reported a position in BP in Q1 2019 and held it in 4 quarters. The position peaked at $1.05M in Q2 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • Chesapeake Wealth Management reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • Chesapeake Wealth Management sold 7,271 BP shares in Q1 2020, an estimated $274K.
  • Chesapeake Wealth Management first reported a position in BP in Q1 2019 and held it in 4 quarters.
  • Chesapeake Wealth Management's BP position peaked at $1.05M in Q2 2019.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Chesapeake Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.