Cribstone Capital Management’s BP BP Stock Holding History

Cribstone Capital 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
2022 Q3	–	Sell	-30	Closed	-$1K	–	424
2022 Q2	$1K	Buy	+30	New	+$919	﹤0.01%	381
2019 Q3	–	Sell	-103	Closed	-$4K	–	564
2019 Q2	$4K	Hold	103	–	–	﹤0.01%	530
2019 Q1	$4K	Sell	103 -538	-84%	-$22K	﹤0.01%	565
2018 Q4	$24K	Buy	641 +95	+17%	+$3.79K	0.01%	349
2018 Q3	$24K	Sell	546 -30	-5%	-$1.25K	0.01%	366
2018 Q2	$25K	Sell	576 -166	-22%	-$6.97K	0.01%	362
2018 Q1	$28K	Sell	742 -87	-10%	-$3.28K	0.01%	329
2017 Q4	$32K	Buy	829 +197	+31%	+$7.14K	0.02%	369
2017 Q3	$22K	Buy	632 +12	+2%	+$381	0.01%	379
2017 Q2	$19K	Buy	620 +403	+186%	+$12.5K	0.01%	408
2017 Q1	$7K	Sell	217 -1,540	-88%	-$46.8K	﹤0.01%	563
2016 Q4	$55K	Sell	1,757 -32	-2%	-$963	0.03%	251
2016 Q3	$54K	Hold	1,789	–	–	0.03%	256
2016 Q2	$53K	Buy	+1,789	New	+$48.2K	0.03%	264

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cribstone Capital Management's BP Position: Q3 2022 in Review

Cribstone Capital Management sold out of BP (BP) in Q3 2022, closing a stake of 30 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in BP in Q2 2016 and held it in 14 quarters. The position peaked at $55K in Q4 2016. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Cribstone Capital Management reported no remaining BP position as of Q3 2022 after selling out during the quarter.
Cribstone Capital Management sold 30 BP shares in Q3 2022, an estimated $1K.
Cribstone Capital Management first reported a position in BP in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's BP position peaked at $55K in Q4 2016.
1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.