CM Management’s BP BP Stock Holding History

CM 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
2021 Q4	–	Sell	-60,000	Closed	-$1.64M	–	90
2021 Q3	$1.64M	Hold	60,000	–	–	1.22%	29
2021 Q2	$1.58M	Buy	+60,000	New	+$1.57M	1.15%	32

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CM Management's BP Position: Q4 2021 in Review

CM Management sold out of BP (BP) in Q4 2021, closing a stake of 60,000 shares — an estimated $1.64M sold.

CM Management first reported a position in BP in Q2 2021 and held it in 2 quarters. The position peaked at $1.64M in Q3 2021. 1,000 funds tracked by Wall St. Rank hold BP as of Q4 2021.

CM Management reported no remaining BP position as of Q4 2021 after selling out during the quarter.
CM Management sold 60,000 BP shares in Q4 2021, an estimated $1.64M.
CM Management first reported a position in BP in Q2 2021 and held it in 2 quarters.
CM Management's BP position peaked at $1.64M in Q3 2021.
1,000 funds tracked by Wall St. Rank held BP as of Q4 2021.

Based on CM Management's 13F filing for Q4 2021, filed 2 Feb 2022.