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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Cobiz Wealth's BP Position: Q3 2018 in Review

Cobiz Wealth sold out of BP (BP) in Q3 2018, closing a stake of 7,161 shares — an estimated $308K sold.

Cobiz Wealth first reported a position in BP in Q2 2013 and held it in 21 quarters. The position peaked at $388K in Q2 2014. 1,060 funds tracked by Wall St. Rank hold BP as of Q3 2018.

Cobiz Wealth reported no remaining BP position as of Q3 2018 after selling out during the quarter.
Cobiz Wealth sold 7,161 BP shares in Q3 2018, an estimated $308K.
Cobiz Wealth first reported a position in BP in Q2 2013 and held it in 21 quarters.
Cobiz Wealth's BP position peaked at $388K in Q2 2014.
1,060 funds tracked by Wall St. Rank held BP as of Q3 2018.

Based on Cobiz Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.