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CMT Asset Management’s BP BP Stock Holding History

CMT Asset 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
2017
Q4 		– Sell
-1,411,479
Closed -$48.8M – 29
2017
Q3 		$48.8M Buy
1,411,479
+245,387
+21% +$7.8M 2.35% 8
2017
Q2 		$35.8M Buy
1,166,092
+511,748
+78% +$15.9M 2.38% 8
2017
Q1 		$19.7M Sell
654,344
-151,200
-19% -$4.6M 1.66% 20
2016
Q4 		$26M Buy
805,544
+35,279
+5% +$1.06M 1.22% 29
2016
Q3 		$22.7M Buy
+770,265
New +$22.3M 1.04% 30
2016
Q1 		– Sell
-541,836
Closed -$14.3M – 208
2015
Q4 		$14.3M Buy
541,836
+39,815
+8% +$1.13M 0.73% 40
2015
Q3 		$12.8M Sell
502,021
-64,298
-11% -$1.88M 0.72% 46
2015
Q2 		$18.9M Buy
566,319
+362,878
+178% +$12.7M 1.16% 28
2015
Q1 		$6.6M Sell
203,441
-200,307
-50% -$6.56M 0.48% 64
2014
Q4 		$12.8M Sell
403,748
-93,217
-19% -$3.13M 0.75% 40
2014
Q3 		$17.9M Buy
496,965
+35,698
+8% +$1.41M 0.93% 34
2014
Q2 		$19.9M Sell
461,267
-289,255
-39% -$11.9M 1.07% 27
2014
Q1 		$29.5M Sell
750,522
-240,352
-24% -$9.48M 3.73% 8
2013
Q4 		$39.4M Buy
990,874
+440,972
+80% +$16.4M 1.96% 12
2013
Q3 		$18.9M Buy
549,902
+521,417
+1,830% +$17.9M 0.96% 34
2013
Q2 		$968K Buy
+28,485
New +$992K 0.05% 111

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CMT Asset Management's BP Position: Q3 2017 in Review

CMT Asset Management sold out of BP (BP) in Q3 2017, closing a stake of 9,024 shares — an estimated $287K sold.

CMT Asset Management first reported a position in BP in Q2 2013 and held it in 12 quarters. The position peaked at $9.24M in Q2 2016. 894 funds tracked by Wall St. Rank hold BP as of Q3 2017.

  • CMT Asset Management reported no remaining BP position as of Q3 2017 after selling out during the quarter.
  • CMT Asset Management sold 9,024 BP shares in Q3 2017, an estimated $287K.
  • CMT Asset Management first reported a position in BP in Q2 2013 and held it in 12 quarters.
  • CMT Asset Management's BP position peaked at $9.24M in Q2 2016.
  • 894 funds tracked by Wall St. Rank held BP as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.