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Montgomery Investment Management’s BP BP Stock Holding History

Montgomery 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
2020
Q3 		– Sell
-9,706
Closed -$226K – 82
2020
Q2 		$226K Sell
9,706
-14,900
-61% -$358K 0.12% 76
2020
Q1 		$600K Hold
24,606
– – 0.39% 46
2019
Q4 		$928K Hold
24,606
– – 0.38% 49
2019
Q3 		$935K Sell
24,606
-415
-2% -$15.8K 0.4% 47
2019
Q2 		$1.03M Sell
25,021
-1,330
-5% -$55.8K 0.45% 46
2019
Q1 		$1.13M Sell
26,351
-386
-1% -$15.8K 0.51% 45
2018
Q4 		$982K Sell
26,737
-681
-2% -$27.2K 0.5% 46
2018
Q3 		$1.21M Sell
27,418
-395
-1% -$16.5K 0.5% 48
2018
Q2 		$1.2M Sell
27,813
-360
-1% -$15.1K 0.49% 47
2018
Q1 		$1.06M Sell
28,173
-425
-1% -$16K 0.45% 47
2017
Q4 		$1.1M Sell
28,598
-430
-1% -$15.6K 0.45% 48
2017
Q3 		$1.01M Sell
29,028
-500
-2% -$15.9K 0.45% 49
2017
Q2 		$908K Sell
29,528
-492
-2% -$15.3K 0.42% 49
2017
Q1 		$904K Sell
30,020
-537
-2% -$16.3K 0.39% 52
2016
Q4 		$979K Buy
30,557
+4,348
+17% +$131K 0.42% 53
2016
Q3 		$776K Sell
26,209
-13,665
-34% -$396K 0.36% 55
2016
Q2 		$1.19M Sell
39,874
-832
-2% -$22.4K 0.58% 41
2016
Q1 		$1.03M Sell
40,706
-832
-2% -$21K 0.59% 41
2015
Q4 		$1.09M Hold
41,538
– – 0.62% 42
2015
Q3 		$1.07M Hold
41,538
– – 0.63% 39
2015
Q2 		$1.4M Sell
41,538
-1,066
-3% -$37.3K 0.71% 34
2015
Q1 		$1.38M Hold
42,604
– – 0.69% 35
2014
Q4 		$1.35M Buy
42,604
+14,459
+51% +$486K 0.64% 38
2014
Q3 		$1.01M Buy
28,145
+4,554
+19% +$180K 0.7% 35
2014
Q2 		$1.02M Sell
23,591
-123
-0.5% -$5.07K 0.78% 30
2014
Q1 		$933K Hold
23,714
– – 0.76% 35
2013
Q4 		$943K Sell
23,714
-408
-2% -$15.2K 0.77% 38
2013
Q3 		$829K Hold
24,122
– – 0.45% 52
2013
Q2 		$824K Buy
+24,122
New +$840K 0.45% 51

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Montgomery Investment Management's BP Position: Q3 2020 in Review

Montgomery Investment Management sold out of BP (BP) in Q3 2020, closing a stake of 9,706 shares — an estimated $226K sold.

Montgomery Investment Management first reported a position in BP in Q2 2013 and held it in 29 quarters. The position peaked at $1.4M in Q2 2015. 863 funds tracked by Wall St. Rank hold BP as of Q3 2020.

  • Montgomery Investment Management reported no remaining BP position as of Q3 2020 after selling out during the quarter.
  • Montgomery Investment Management sold 9,706 BP shares in Q3 2020, an estimated $226K.
  • Montgomery Investment Management first reported a position in BP in Q2 2013 and held it in 29 quarters.
  • Montgomery Investment Management's BP position peaked at $1.4M in Q2 2015.
  • 863 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on Montgomery Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.