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Creegan & Nassoura Financial Group’s BP BP Stock Holding History

Creegan & Nassoura Financial Group’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
2015
Q1 		– Sell
-14,418
Closed -$456K – 77
2014
Q4 		$456K Buy
+14,418
New +$485K 0.46% 63

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creegan & Nassoura Financial Group's BP Position: Q1 2015 in Review

Creegan & Nassoura Financial Group sold out of BP (BP) in Q1 2015, closing a stake of 14,418 shares — an estimated $456K sold.

Creegan & Nassoura Financial Group first reported a position in BP in Q4 2014 and held it in 1 quarter. The position peaked at $456K in Q4 2014. 861 funds tracked by Wall St. Rank hold BP as of Q1 2015.

  • Creegan & Nassoura Financial Group reported no remaining BP position as of Q1 2015 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 14,418 BP shares in Q1 2015, an estimated $456K.
  • Creegan & Nassoura Financial Group first reported a position in BP in Q4 2014 and held it in 1 quarter.
  • Creegan & Nassoura Financial Group's BP position peaked at $456K in Q4 2014.
  • 861 funds tracked by Wall St. Rank held BP as of Q1 2015.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2015, filed 15 May 2015.