Evanson Asset Management’s BP BP Stock Holding History

Evanson Asset 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
2020 Q1	–	Sell	-5,980	Closed	-$226K	–	223
2019 Q4	$226K	Buy	5,980 +26	+0.4%	+$987	0.04%	215
2019 Q3	$226K	Sell	5,954 -74	-1%	-$2.82K	0.05%	209
2019 Q2	$247K	Buy	6,028 +20	+0.3%	+$839	0.05%	206
2019 Q1	$258K	Sell	6,008 -65	-1%	-$2.66K	0.05%	198
2018 Q4	$223K	Buy	6,073 +967	+19%	+$38.6K	0.05%	203
2018 Q3	$225K	Sell	5,106 -748	-13%	-$31.3K	0.05%	217
2018 Q2	$252K	Sell	5,854 -57	-1%	-$2.4K	0.05%	216
2018 Q1	$223K	Buy	+5,911	New	+$223K	0.05%	228
2014 Q4	–	Sell	-5,900	Closed	-$212K	–	192
2014 Q3	$212K	Buy	5,900 +17	+0.3%	+$673	0.09%	169
2014 Q2	$254K	Sell	5,883 -120	-2%	-$4.95K	0.1%	154
2014 Q1	$236K	Buy	6,003 +2	+0%	+$79	0.1%	142
2013 Q4	$239K	Buy	+6,001	New	+$223K	0.11%	137

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Evanson Asset Management's BP Position: Q1 2020 in Review

Evanson Asset Management sold out of BP (BP) in Q1 2020, closing a stake of 5,980 shares — an estimated $226K sold.

Evanson Asset Management first reported a position in BP in Q4 2013 and held it in 12 quarters. The position peaked at $258K in Q1 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Evanson Asset Management reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Evanson Asset Management sold 5,980 BP shares in Q1 2020, an estimated $226K.
Evanson Asset Management first reported a position in BP in Q4 2013 and held it in 12 quarters.
Evanson Asset Management's BP position peaked at $258K in Q1 2019.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Evanson Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.