CNA Financial’s BP BP Stock Holding History

CNA Financial’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
2018 Q4	–	Sell	-30,668	Closed	-$1.35M	–	185
2018 Q3	$1.35M	Sell	30,668 -442	-1%	-$18.5K	0.28%	109
2018 Q2	$1.34M	Sell	31,110 -19,180	-38%	-$806K	0.29%	105
2018 Q1	$1.89M	Sell	50,290 -6,934	-12%	-$261K	0.4%	77
2017 Q4	$2.2M	Sell	57,224 -861	-1%	-$31.2K	0.53%	63
2017 Q3	$2.01M	Sell	58,085 -1,000	-2%	-$31.8K	0.51%	65
2017 Q2	$1.81M	Sell	59,085 -985	-2%	-$30.6K	0.43%	67
2017 Q1	$1.81M	Sell	60,070 -1,075	-2%	-$32.7K	0.4%	70
2016 Q4	$1.96M	Sell	61,145 -1,111	-2%	-$33.4K	0.44%	63
2016 Q3	$1.84M	Sell	62,256 -19,669	-24%	-$571K	0.42%	66
2016 Q2	$2.45M	Hold	81,925	–	–	0.61%	44
2016 Q1	$2.08M	Hold	81,925	–	–	0.56%	52
2015 Q4	$2.15M	Sell	81,925 -13,401	-14%	-$381K	0.58%	47
2015 Q3	$2.45M	Sell	95,326 -14,113	-13%	-$414K	0.61%	51
2015 Q2	$3.68M	Sell	109,439 -1,540	-1%	-$53.9K	0.84%	32
2015 Q1	$3.6M	Hold	110,979	–	–	0.84%	41
2014 Q4	$3.51M	Buy	110,979 +9,621	+9%	+$323K	0.82%	38
2014 Q3	$3.64M	Hold	101,358	–	–	0.7%	39
2014 Q2	$4.37M	Hold	101,358	–	–	0.79%	33
2014 Q1	$3.99M	Sell	101,358 -4,126	-4%	-$163K	0.8%	33
2013 Q4	$4.19M	Hold	105,484	–	–	0.82%	30
2013 Q3	$3.63M	Hold	105,484	–	–	0.73%	31
2013 Q2	$3.6M	Buy	+105,484	New	+$3.67M	0.77%	32

Other funds holding BP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CNA Financial's BP Position: Q4 2018 in Review

CNA Financial sold out of BP (BP) in Q4 2018, closing a stake of 30,668 shares — an estimated $1.35M sold.

CNA Financial first reported a position in BP in Q2 2013 and held it in 22 quarters. The position peaked at $4.37M in Q2 2014. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

CNA Financial reported no remaining BP position as of Q4 2018 after selling out during the quarter.
CNA Financial sold 30,668 BP shares in Q4 2018, an estimated $1.35M.
CNA Financial first reported a position in BP in Q2 2013 and held it in 22 quarters.
CNA Financial's BP position peaked at $4.37M in Q2 2014.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on CNA Financial's 13F filing for Q4 2018, filed 14 Feb 2019.