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Conning Inc’s BP BP Stock Holding History

Conning Inc’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
Q2 		– Sell
-7,368
Closed -$222K – 596
2017
Q1 		$222K Buy
+7,368
New +$224K 0.01% 568
2015
Q4 		– Sell
-24,245
Closed -$623K – 548
2015
Q3 		$623K Hold
24,245
– – 0.03% 309
2015
Q2 		$815K Sell
24,245
-341
-1% -$11.9K 0.03% 297
2015
Q1 		$798K Hold
24,586
– – 0.03% 290
2014
Q4 		$778K Sell
24,586
-354
-1% -$11.9K 0.04% 291
2014
Q3 		$897K Hold
24,940
– – 0.05% 258
2014
Q2 		$1.08M Buy
+24,940
New +$1.03M 0.06% 227
2013
Q3 		– Sell
-6,066
Closed -$207K – 499
2013
Q2 		$207K Buy
+6,066
New +$211K 0.02% 446

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Conning Inc's BP Position: Q2 2017 in Review

Conning Inc sold out of BP (BP) in Q2 2017, closing a stake of 7,368 shares — an estimated $222K sold.

Conning Inc first reported a position in BP in Q2 2013 and held it in 8 quarters. The position peaked at $1.08M in Q2 2014. 874 funds tracked by Wall St. Rank hold BP as of Q2 2017.

  • Conning Inc reported no remaining BP position as of Q2 2017 after selling out during the quarter.
  • Conning Inc sold 7,368 BP shares in Q2 2017, an estimated $222K.
  • Conning Inc first reported a position in BP in Q2 2013 and held it in 8 quarters.
  • Conning Inc's BP position peaked at $1.08M in Q2 2014.
  • 874 funds tracked by Wall St. Rank held BP as of Q2 2017.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.