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Greatmark Investment Partners’s BP BP Stock Holding History

Greatmark Investment Partners’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
Q2 		– Sell
-14,355
Closed -$350K – 124
2020
Q1 		$350K Sell
14,355
-943
-6% -$30.5K 0.11% 82
2019
Q4 		$577K Buy
15,298
+2,498
+20% +$94.9K 0.14% 76
2019
Q3 		$486K Sell
12,800
-34,653
-73% -$1.32M 0.13% 74
2019
Q2 		$1.95M Sell
47,453
-4,705
-9% -$197K 0.58% 43
2019
Q1 		$2.24M Sell
52,158
-2,658
-5% -$109K 0.71% 37
2018
Q4 		$2.02M Sell
54,816
-16,089
-23% -$642K 0.72% 36
2018
Q3 		$3.12M Buy
70,905
+3,867
+6% +$162K 0.98% 31
2018
Q2 		$2.88M Sell
67,038
-357
-0.5% -$15K 0.99% 33
2018
Q1 		$2.54M Buy
67,395
+1,385
+2% +$52.2K 0.93% 32
2017
Q4 		$2.54M Sell
66,010
-405
-0.6% -$14.7K 0.92% 33
2017
Q3 		$2.3M Sell
66,415
-16,433
-20% -$522K 0.88% 35
2017
Q2 		$2.54M Sell
82,848
-326
-0.4% -$10.1K 1.02% 31
2017
Q1 		$2.5M Buy
83,174
+782
+0.9% +$23.8K 1.03% 29
2016
Q4 		$2.64M Sell
82,392
-11,302
-12% -$340K 1.11% 28
2016
Q3 		$2.77M Sell
93,694
-491
-0.5% -$14.2K 1.21% 26
2016
Q2 		$2.81M Buy
94,185
+7,369
+8% +$199K 1.26% 27
2016
Q1 		$2.21M Sell
86,816
-2,431
-3% -$61.3K 1% 31
2015
Q4 		$2.35M Sell
89,247
-23,187
-21% -$660K 1.03% 31
2015
Q3 		$2.89M Sell
112,434
-22
-0% -$645 1.34% 26
2015
Q2 		$3.78M Buy
112,456
+20,544
+22% +$719K 1.62% 24
2015
Q1 		$2.98M Buy
91,912
+5,369
+6% +$176K 1.28% 29
2014
Q4 		$2.74M Buy
86,543
+4,059
+5% +$136K 1.17% 30
2014
Q3 		$2.96M Buy
82,484
+1,479
+2% +$58.6K 1.38% 26
2014
Q2 		$3.5M Buy
81,005
+2,635
+3% +$109K 1.46% 22
2014
Q1 		$3.08M Buy
78,370
+6,223
+9% +$245K 1.37% 24
2013
Q4 		$2.87M Buy
72,147
+3,753
+5% +$140K 1.36% 23
2013
Q3 		$2.35M Buy
68,394
+8,521
+14% +$292K 1.22% 25
2013
Q2 		$2.04M Buy
+59,873
New +$2.08M 1.31% 24

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Greatmark Investment Partners's BP Position: Q2 2020 in Review

Greatmark Investment Partners sold out of BP (BP) in Q2 2020, closing a stake of 14,355 shares — an estimated $350K sold.

Greatmark Investment Partners first reported a position in BP in Q2 2013 and held it in 28 quarters. The position peaked at $3.78M in Q2 2015. 943 funds tracked by Wall St. Rank hold BP as of Q2 2020.

  • Greatmark Investment Partners reported no remaining BP position as of Q2 2020 after selling out during the quarter.
  • Greatmark Investment Partners sold 14,355 BP shares in Q2 2020, an estimated $350K.
  • Greatmark Investment Partners first reported a position in BP in Q2 2013 and held it in 28 quarters.
  • Greatmark Investment Partners's BP position peaked at $3.78M in Q2 2015.
  • 943 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on Greatmark Investment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.