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Paragon Capital Management (Colorado)’s BP BP Stock Holding History

Paragon Capital Management (Colorado)’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
2018
Q1 		– Sell
-9,250
Closed -$356K – 219
2017
Q4 		$356K Sell
9,250
-139
-1% -$5.04K 0.14% 67
2017
Q3 		$325K Buy
+9,389
New +$298K 0.12% 86

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Paragon Capital Management (Colorado)'s BP Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of BP (BP) in Q1 2018, closing a stake of 9,250 shares — an estimated $356K sold.

Paragon Capital Management (Colorado) first reported a position in BP in Q3 2017 and held it in 2 quarters. The position peaked at $356K in Q4 2017. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2018.

  • Paragon Capital Management (Colorado) reported no remaining BP position as of Q1 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 9,250 BP shares in Q1 2018, an estimated $356K.
  • Paragon Capital Management (Colorado) first reported a position in BP in Q3 2017 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s BP position peaked at $356K in Q4 2017.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.