Chevy Chase Trust
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Chevy Chase Trust’s BP BP Stock Holding History

Chevy Chase 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
2020
Q2 		– Sell
-11,280
Closed -$275K – 645
2020
Q1 		$275K Buy
11,280
+290
+3% +$9.38K ﹤0.01% 603
2019
Q4 		$414K Buy
10,990
+215
+2% +$8.16K ﹤0.01% 621
2019
Q3 		$410K Sell
10,775
-185
-2% -$7.06K ﹤0.01% 603
2019
Q2 		$450K Sell
10,960
-970
-8% -$40.7K ﹤0.01% 606
2019
Q1 		$513K Buy
11,930
+1,236
+12% +$50.7K ﹤0.01% 601
2018
Q4 		$392K Sell
10,694
-310
-3% -$12.4K ﹤0.01% 617
2018
Q3 		$484K Buy
11,004
+745
+7% +$31.2K ﹤0.01% 589
2018
Q2 		$441K Sell
10,259
-294
-3% -$12.4K ﹤0.01% 598
2018
Q1 		$397K Sell
10,553
-159
-1% -$5.99K ﹤0.01% 597
2017
Q4 		$412K Sell
10,712
-162
-1% -$5.87K ﹤0.01% 608
2017
Q3 		$377K Sell
10,874
-187
-2% -$5.94K ﹤0.01% 604
2017
Q2 		$339K Sell
11,061
-2,174
-16% -$67.6K ﹤0.01% 605
2017
Q1 		$399K Sell
13,235
-1,346
-9% -$40.9K ﹤0.01% 593
2016
Q4 		$467K Buy
14,581
+1,025
+8% +$30.8K ﹤0.01% 591
2016
Q3 		$401K Buy
+13,556
New +$393K ﹤0.01% 586
2016
Q2 		– Sell
-8,227
Closed -$209K – 656
2016
Q1 		$209K Hold
8,227
– – ﹤0.01% 629
2015
Q4 		$216K Hold
8,227
– – ﹤0.01% 633
2015
Q3 		$212K Sell
8,227
-8,461
-51% -$248K ﹤0.01% 636
2015
Q2 		$561K Buy
16,688
+1,441
+9% +$50.4K ﹤0.01% 584
2015
Q1 		$496K Sell
15,247
-105
-0.7% -$3.44K ﹤0.01% 594
2014
Q4 		$486K Sell
15,352
-2,849
-16% -$95.8K ﹤0.01% 605
2014
Q3 		$655K Sell
18,201
-3,126
-15% -$124K ﹤0.01% 594
2014
Q2 		$920K Sell
21,327
-1,415
-6% -$58.4K 0.01% 577
2014
Q1 		$895K Sell
22,742
-1,034
-4% -$40.8K 0.01% 570
2013
Q4 		$946K Sell
23,776
-153
-0.6% -$5.7K 0.01% 560
2013
Q3 		$822K Sell
23,929
-1,974
-8% -$67.7K 0.01% 572
2013
Q2 		$885K Buy
+25,903
New +$902K 0.01% 567

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Chevy Chase Trust's BP Position: Q2 2020 in Review

Chevy Chase Trust sold out of BP (BP) in Q2 2020, closing a stake of 11,280 shares — an estimated $275K sold.

Chevy Chase Trust first reported a position in BP in Q2 2013 and held it in 27 quarters. The position peaked at $946K in Q4 2013. 943 funds tracked by Wall St. Rank hold BP as of Q2 2020.

  • Chevy Chase Trust reported no remaining BP position as of Q2 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 11,280 BP shares in Q2 2020, an estimated $275K.
  • Chevy Chase Trust first reported a position in BP in Q2 2013 and held it in 27 quarters.
  • Chevy Chase Trust's BP position peaked at $946K in Q4 2013.
  • 943 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on Chevy Chase Trust's 13F filing for Q2 2020, filed 14 Aug 2020.