IC
BP icon

Investment Counsel’s BP BP Stock Holding History

Investment Counsel’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
2021
Q1 		$484K Sell
19,885
-4,346
-18% -$105K 0.34% 44
2020
Q4 		$497K Sell
24,231
-1,200
-5% -$22.6K 0.34% 46
2020
Q3 		$444K Sell
25,431
-3,650
-13% -$79K 0.32% 46
2020
Q2 		$678K Sell
29,081
-8,600
-23% -$206K 0.51% 44
2020
Q1 		$919K Sell
37,681
-300
-0.8% -$9.7K 0.8% 37
2019
Q4 		$1.43M Sell
37,981
-600
-2% -$22.8K 1.03% 34
2019
Q3 		$1.47M Sell
38,581
-651
-2% -$24.8K 1.07% 32
2019
Q2 		$1.55M Sell
39,232
-3,584
-8% -$150K 1.13% 32
2019
Q1 		$1.84M Sell
42,816
-1,969
-4% -$80.7K 1.4% 29
2018
Q4 		$1.65M Sell
44,785
-677
-1% -$27K 1.37% 29
2018
Q3 		$1.78M Sell
45,462
-209
-0.5% -$8.74K 1.44% 28
2018
Q2 		$1.96M Buy
45,671
+269
+0.6% +$11.3K 1.58% 28
2018
Q1 		$1.71M Sell
45,402
-247
-0.5% -$9.3K 1.41% 32
2017
Q4 		$1.76M Sell
45,649
-1,407
-3% -$51K 1.39% 32
2017
Q3 		$1.63M Sell
47,056
-810
-2% -$25.7K 1.34% 34
2017
Q2 		$1.47M Buy
47,866
+119
+0.2% +$3.7K 1.23% 35
2017
Q1 		$1.44M Buy
47,747
+1,915
+4% +$58.2K 1.19% 35
2016
Q4 		$1.47M Sell
45,832
-239
-0.5% -$7.19K 1.27% 31
2016
Q3 		$1.36M Sell
46,071
-43
-0.1% -$1.25K 1.19% 34
2016
Q2 		$1.38M Buy
46,114
+3,929
+9% +$106K 1.11% 35
2016
Q1 		$1.07M Buy
42,185
+18,898
+81% +$477K 1% 40
2015
Q4 		$613K Buy
+23,287
New +$662K 0.55% 51

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investment Counsel's BP Position: Q1 2021 in Review

Investment Counsel reduced its BP (BP) stake by 18% in Q1 2021, selling an estimated $105K and leaving 19,885 shares worth $484K. The position accounts for 0.34% of the portfolio, ranked #44.

Investment Counsel first reported a position in BP in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.96M in Q2 2018. 920 funds tracked by Wall St. Rank hold BP as of Q1 2021.

  • Investment Counsel held 19,885 shares of BP worth $484K as of Q1 2021.
  • Investment Counsel sold 4,346 BP shares in Q1 2021, an estimated $105K.
  • BP made up 0.34% of Investment Counsel's portfolio in Q1 2021, its #44 holding.
  • Investment Counsel first reported a position in BP in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's BP position peaked at $1.96M in Q2 2018.
  • 920 funds tracked by Wall St. Rank held BP as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.