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Frontier Investment Management’s BP BP Stock Holding History

Frontier Investment 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
2015
Q4 		– Sell
-11,885
Closed -$306K – 173
2015
Q3 		$306K Hold
11,885
– – 0.05% 132
2015
Q2 		$400K Sell
11,885
-167
-1% -$5.85K 0.05% 134
2015
Q1 		$432K Hold
12,052
– – 0.06% 130
2014
Q4 		$381K Buy
+12,052
New +$405K 0.06% 121

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Frontier Investment Management's BP Position: Q2 2020 in Review

Frontier Investment Management reduced its BP (BP) stake by 28% in Q2 2020, selling an estimated $133K and leaving 14,098 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #203.

Frontier Investment Management first reported a position in BP in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.65M in Q3 2016. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

  • Frontier Investment Management held 14,098 shares of BP worth $329K as of Q2 2020.
  • Frontier Investment Management sold 5,531 BP shares in Q2 2020, an estimated $133K.
  • BP made up 0.02% of Frontier Investment Management's portfolio in Q2 2020, its #203 holding.
  • Frontier Investment Management first reported a position in BP in Q2 2013 and has held it in 28 quarters since.
  • Frontier Investment Management's BP position peaked at $2.65M in Q3 2016.
  • 942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.