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

Paragon Capital Management (Kansas)’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
2019
Q3 		– Sell
-1,171
Closed -$48K – 83
2019
Q2 		$48K Hold
1,171
– – 0.02% 95
2019
Q1 		$50K Buy
+1,171
New +$48K 0.02% 91

Other funds holding BP

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paragon Capital Management (Kansas)'s BP Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of BP (BP) in Q3 2019, closing a stake of 1,171 shares — an estimated $48K sold.

Paragon Capital Management (Kansas) first reported a position in BP in Q1 2019 and held it in 2 quarters. The position peaked at $50K in Q1 2019. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining BP position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 1,171 BP shares in Q3 2019, an estimated $48K.
  • Paragon Capital Management (Kansas) first reported a position in BP in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s BP position peaked at $50K in Q1 2019.
  • 1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.