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CPF Texas’s BP BP Stock Holding History

CPF Texas’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 		$136K Sell
3,083
-45
-1% -$1.88K 0.06% 156
2018
Q2 		$134K Sell
3,128
-40
-1% -$1.68K 0.07% 156
2018
Q1 		$119K Sell
3,168
-1,031
-25% -$38.8K 0.06% 153
2017
Q4 		$162K Buy
+4,199
New +$152K 0.08% 150

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

CPF Texas's BP Position: Q3 2018 in Review

CPF Texas reduced its BP (BP) stake by 1.4% in Q3 2018, selling an estimated $1.88K and leaving 3,083 shares worth $136K. The position accounts for 0.06% of the portfolio, ranked #156.

CPF Texas first reported a position in BP in Q4 2017 and has held it in 4 quarters since. The position peaked at $162K in Q4 2017. 1,061 funds tracked by Wall St. Rank hold BP as of Q3 2018.

  • CPF Texas held 3,083 shares of BP worth $136K as of Q3 2018.
  • CPF Texas sold 45 BP shares in Q3 2018, an estimated $1.88K.
  • BP made up 0.06% of CPF Texas's portfolio in Q3 2018, its #156 holding.
  • CPF Texas first reported a position in BP in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's BP position peaked at $162K in Q4 2017.
  • 1,061 funds tracked by Wall St. Rank held BP as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.