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E.S. Barr & Co’s BP BP Stock Holding History

E.S. Barr & Co’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
Q1 		– Sell
-8,832
Closed -$340K – 89
2017
Q4 		$340K Sell
8,832
-133
-1% -$4.82K 0.03% 75
2017
Q3 		$311K Sell
8,965
-719
-7% -$22.8K 0.03% 74
2017
Q2 		$297K Sell
9,684
-5,776
-37% -$180K 0.03% 72
2017
Q1 		$465K Sell
15,460
-372
-2% -$11.3K 0.05% 61
2016
Q4 		$507K Sell
15,832
-288
-2% -$8.67K 0.06% 62
2016
Q3 		$477K Sell
16,120
-4,092
-20% -$119K 0.06% 61
2016
Q2 		$604K Sell
20,212
-1,515
-7% -$40.8K 0.07% 58
2016
Q1 		$552K Sell
21,727
-1,022
-4% -$25.8K 0.07% 60
2015
Q4 		$598K Sell
22,749
-223
-1% -$6.34K 0.07% 60
2015
Q3 		$591K Buy
22,972
+753
+3% +$22.1K 0.08% 58
2015
Q2 		$747K Sell
22,219
-313
-1% -$11K 0.09% 52
2015
Q1 		$731K Hold
22,532
– – 0.09% 52
2014
Q4 		$713K Sell
22,532
-324
-1% -$10.9K 0.08% 55
2014
Q3 		$822K Sell
22,856
-611
-3% -$24.2K 0.1% 56
2014
Q2 		$1.01M Sell
23,467
-611
-3% -$25.2K 0.12% 52
2014
Q1 		$947K Sell
24,078
-161
-0.7% -$6.35K 0.12% 53
2013
Q4 		$964K Sell
24,239
-2,384
-9% -$88.8K 0.12% 52
2013
Q3 		$915K Hold
26,623
– – 0.12% 51
2013
Q2 		$909K Buy
+26,623
New +$927K 0.13% 51

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

E.S. Barr & Co's BP Position: Q1 2018 in Review

E.S. Barr & Co sold out of BP (BP) in Q1 2018, closing a stake of 8,832 shares — an estimated $340K sold.

E.S. Barr & Co first reported a position in BP in Q2 2013 and held it in 19 quarters. The position peaked at $1.01M in Q2 2014. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2018.

  • E.S. Barr & Co reported no remaining BP position as of Q1 2018 after selling out during the quarter.
  • E.S. Barr & Co sold 8,832 BP shares in Q1 2018, an estimated $340K.
  • E.S. Barr & Co first reported a position in BP in Q2 2013 and held it in 19 quarters.
  • E.S. Barr & Co's BP position peaked at $1.01M in Q2 2014.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on E.S. Barr & Co's 13F filing for Q1 2018, filed 15 May 2018.