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Clark Capital Management Group’s BP BP Stock Holding History

Clark Capital Management 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
Q3 		– Sell
-11,742
Closed -$310K – 334
2021
Q2 		$310K Buy
11,742
+75
+0.6% +$1.97K ﹤0.01% 317
2021
Q1 		$284K Buy
11,667
+195
+2% +$4.7K ﹤0.01% 319
2020
Q4 		$235K Sell
11,472
-9,467
-45% -$178K ﹤0.01% 335
2020
Q3 		$366K Sell
20,939
-9,467
-31% -$205K 0.01% 279
2020
Q2 		$709K Buy
+30,406
New +$730K 0.01% 241
2017
Q4 		– Sell
-18,449
Closed -$639K – 268
2017
Q3 		$639K Buy
+18,449
New +$586K 0.02% 237
2016
Q3 		– Sell
-21,099
Closed -$630K – 292
2016
Q2 		$630K Buy
21,099
+5,857
+38% +$158K 0.04% 211
2016
Q1 		$387K Buy
15,242
+474
+3% +$12K 0.03% 245
2015
Q4 		$388K Buy
14,768
+746
+5% +$21.2K 0.03% 233
2015
Q3 		$361K Sell
14,022
-119,771
-90% -$3.51M 0.03% 236
2015
Q2 		$4.5M Sell
133,793
-7,050
-5% -$247K 0.41% 74
2015
Q1 		$4.57M Buy
140,843
+116,300
+474% +$3.81M 0.42% 74
2014
Q4 		$776K Sell
24,543
-6,491
-21% -$218K 0.07% 166
2014
Q3 		$1.12M Sell
31,034
-156,422
-83% -$6.2M 0.1% 122
2014
Q2 		$8.09M Buy
187,456
+63,671
+51% +$2.63M 0.67% 42
2014
Q1 		$4.87M Buy
123,785
+2,469
+2% +$97.4K 0.42% 70
2013
Q4 		$4.82M Buy
121,316
+93,315
+333% +$3.47M 0.4% 72
2013
Q3 		$963K Sell
28,001
-473
-2% -$16.2K 0.08% 137
2013
Q2 		$972K Buy
+28,474
New +$991K 0.09% 136

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Clark Capital Management Group's BP Position: Q3 2021 in Review

Clark Capital Management Group sold out of BP (BP) in Q3 2021, closing a stake of 11,742 shares — an estimated $310K sold.

Clark Capital Management Group first reported a position in BP in Q2 2013 and held it in 19 quarters. The position peaked at $8.09M in Q2 2014. 963 funds tracked by Wall St. Rank hold BP as of Q3 2021.

  • Clark Capital Management Group reported no remaining BP position as of Q3 2021 after selling out during the quarter.
  • Clark Capital Management Group sold 11,742 BP shares in Q3 2021, an estimated $310K.
  • Clark Capital Management Group first reported a position in BP in Q2 2013 and held it in 19 quarters.
  • Clark Capital Management Group's BP position peaked at $8.09M in Q2 2014.
  • 963 funds tracked by Wall St. Rank held BP as of Q3 2021.

Based on Clark Capital Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.