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Cobiz Wealth’s BP BP Stock Holding History

Cobiz Wealth’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
Q3 		– Sell
-7,161
Closed -$308K – 130
2018
Q2 		$308K Sell
7,161
-63
-0.9% -$2.65K 0.06% 106
2018
Q1 		$272K Sell
7,224
-108
-1% -$4.07K 0.06% 114
2017
Q4 		$282K Sell
7,332
-111
-1% -$4.02K 0.06% 117
2017
Q3 		$258K Sell
7,443
-128
-2% -$4.07K 0.06% 116
2017
Q2 		$233K Sell
7,571
-585
-7% -$18.2K 0.05% 125
2017
Q1 		$246K Buy
8,156
+321
+4% +$9.76K 0.06% 125
2016
Q4 		$251K Sell
7,835
-142
-2% -$4.27K 0.06% 127
2016
Q3 		$236K Sell
7,977
-174
-2% -$5.05K 0.06% 126
2016
Q2 		$244K Sell
8,151
-356
-4% -$9.59K 0.06% 127
2016
Q1 		$216K Sell
8,507
-2,140
-20% -$54K 0.05% 135
2015
Q4 		$280K Buy
10,647
+1,782
+20% +$50.7K 0.07% 128
2015
Q3 		$228K Sell
8,865
-674
-7% -$19.8K 0.06% 130
2015
Q2 		$321K Sell
9,539
-14
-0.1% -$490 0.07% 120
2015
Q1 		$310K Buy
9,553
+900
+10% +$29.5K 0.07% 117
2014
Q4 		$274K Sell
8,653
-125
-1% -$4.2K 0.06% 122
2014
Q3 		$316K Sell
8,778
-219
-2% -$8.67K 0.07% 113
2014
Q2 		$388K Sell
8,997
-122
-1% -$5.03K 0.09% 107
2014
Q1 		$359K Buy
9,119
+97
+1% +$3.83K 0.09% 106
2013
Q4 		$359K Buy
9,022
+621
+7% +$23.1K 0.09% 102
2013
Q3 		$289K Hold
8,401
– – 0.07% 110
2013
Q2 		$287K Buy
+8,401
New +$292K 0.08% 97

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return