CAM
BP icon

Concorde Asset Management’s BP BP Stock Holding History

Concorde 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
2021
Q3 		– Sell
-7,741
Closed -$205K – 197
2021
Q2 		$205K Sell
7,741
-3,851
-33% -$101K 0.12% 185
2021
Q1 		$282K Sell
11,592
-21,878
-65% -$527K 0.16% 151
2020
Q4 		$687K Sell
33,470
-1,586
-5% -$29.9K 0.38% 63
2020
Q3 		$606K Sell
35,056
-1,922
-5% -$41.6K 0.35% 86
2020
Q2 		$863K Buy
36,978
+10,843
+41% +$260K 0.72% 36
2020
Q1 		$636K Buy
26,135
+2,235
+9% +$72.3K 0.65% 35
2019
Q4 		$903K Sell
23,900
-443
-2% -$16.8K 0.63% 41
2019
Q3 		$924K Sell
24,343
-2,451
-9% -$93.5K 0.71% 36
2019
Q2 		$1.1M Buy
26,794
+2,082
+8% +$87.3K 0.65% 41
2019
Q1 		$1.06M Buy
24,712
+2,217
+10% +$90.9K 0.69% 40
2018
Q4 		$827K Sell
22,495
-4,770
-17% -$190K 0.7% 40
2018
Q3 		$1.2M Sell
27,265
-3,046
-10% -$127K 1.17% 22
2018
Q2 		$1.3M Sell
30,311
-2,595
-8% -$109K 1.49% 17
2018
Q1 		$1.24M Sell
32,906
-576
-2% -$21.7K 1.52% 16
2017
Q4 		$1.29M Buy
33,482
+2,517
+8% +$91.2K 1.63% 15
2017
Q3 		$1.08M Sell
30,965
-9,509
-23% -$302K 0.93% 29
2017
Q2 		$1.24M Sell
40,474
-1,827
-4% -$56.8K 1.68% 13
2017
Q1 		$1.28M Buy
42,301
+8,060
+24% +$245K 2.11% 9
2016
Q4 		$1.07M Buy
34,241
+5,322
+18% +$160K 1.92% 10
2016
Q3 		$855K Buy
28,919
+6,778
+31% +$197K 1.08% 26
2016
Q2 		$827K Buy
22,141
+2,373
+12% +$63.9K 0.82% 26
2016
Q1 		$512K Buy
+19,768
New +$499K 0.59% 44

Other funds holding BP

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Concorde Asset Management's BP Position: Q3 2021 in Review

Concorde Asset Management sold out of BP (BP) in Q3 2021, closing a stake of 7,741 shares — an estimated $205K sold.

Concorde Asset Management first reported a position in BP in Q1 2016 and held it in 22 quarters. The position peaked at $1.3M in Q2 2018. 963 funds tracked by Wall St. Rank hold BP as of Q3 2021.

  • Concorde Asset Management reported no remaining BP position as of Q3 2021 after selling out during the quarter.
  • Concorde Asset Management sold 7,741 BP shares in Q3 2021, an estimated $205K.
  • Concorde Asset Management first reported a position in BP in Q1 2016 and held it in 22 quarters.
  • Concorde Asset Management's BP position peaked at $1.3M in Q2 2018.
  • 963 funds tracked by Wall St. Rank held BP as of Q3 2021.

Based on Concorde Asset Management's 13F filing for Q3 2021, filed 21 Oct 2021.