Cornerstone Advisors (Washington)’s BP BP Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-2,468	Closed	-$101K	–	910
2019 Q2	$101K	Buy	2,468 +385	+18%	+$16.1K	0.01%	247
2019 Q1	$90K	Buy	2,083 +716	+52%	+$29.3K	0.01%	241
2018 Q4	$50K	Buy	1,367 +446	+48%	+$17.8K	0.01%	295
2018 Q3	$41K	Sell	921 -14	-1%	-$585	0.03%	363
2018 Q2	$40K	Buy	935 +248	+36%	+$10.4K	0.03%	350
2018 Q1	$26K	Buy	687 +82	+14%	+$3.09K	0.02%	442
2017 Q4	$23K	Sell	605 -9	-1%	-$326	0.02%	452
2017 Q3	$21K	Buy	614 +111	+22%	+$3.53K	0.01%	467
2017 Q2	$15K	Buy	503 +122	+32%	+$3.8K	0.01%	530
2017 Q1	$11K	Sell	381 -7	-2%	-$213	0.01%	572
2016 Q4	$12K	Buy	388 +160	+70%	+$4.82K	0.01%	567
2016 Q3	$7K	Hold	228	–	–	0.01%	621
2016 Q2	$7K	Sell	228 -60	-21%	-$1.62K	0.01%	484
2016 Q1	$7K	Buy	288 +60	+26%	+$1.51K	0.01%	479
2015 Q4	$6K	Sell	228 -25	-10%	-$711	0.01%	515
2015 Q3	$7K	Buy	253 +94	+59%	+$2.75K	0.01%	502
2015 Q2	$5K	Sell	159 -2	-1%	-$70	﹤0.01%	398
2015 Q1	$5K	Hold	161	–	–	﹤0.01%	422
2014 Q4	$5K	Buy	+161	New	+$5.41K	﹤0.01%	380
2014 Q2	–	Sell	-1,297	Closed	-$51K	–	664
2014 Q1	$51K	Hold	1,297	–	–	0.06%	77
2013 Q4	$52K	Hold	1,297	–	–	0.07%	71
2013 Q3	$45K	Hold	1,297	–	–	0.08%	73
2013 Q2	$44K	Buy	+1,297	New	+$45.1K	0.11%	30

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s BP Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of BP (BP) in Q3 2019, closing a stake of 2,468 shares — an estimated $101K sold.

Cornerstone Advisors (Washington) first reported a position in BP in Q2 2013 and held it in 23 quarters. The position peaked at $101K in Q2 2019. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining BP position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 2,468 BP shares in Q3 2019, an estimated $101K.
Cornerstone Advisors (Washington) first reported a position in BP in Q2 2013 and held it in 23 quarters.
Cornerstone Advisors (Washington)'s BP position peaked at $101K in Q2 2019.
1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.