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Private Harbour Investment Management & Counsel’s BP BP Stock Holding History

Private Harbour Investment Management & 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
2019
Q1 		– Sell
-6,087
Closed -$224K – 78
2018
Q4 		$224K Sell
6,087
-616
-9% -$24.6K 0.25% 69
2018
Q3 		$295K Sell
6,703
-97
-1% -$4.06K 0.27% 67
2018
Q2 		$292K Sell
6,800
-1,272
-16% -$53.4K 0.27% 68
2018
Q1 		$304K Sell
8,072
-831
-9% -$31.3K 0.29% 70
2017
Q4 		$343K Sell
8,903
-134
-1% -$4.85K 0.3% 71
2017
Q3 		$313K Sell
9,037
-1,058
-10% -$33.6K 0.26% 72
2017
Q2 		$310K Sell
10,095
-283
-3% -$8.8K 0.25% 75
2017
Q1 		$312K Sell
10,378
-1,995
-16% -$60.6K 0.26% 77
2016
Q4 		$396K Sell
12,373
-1,919
-13% -$57.7K 0.36% 69
2016
Q3 		$423K Buy
14,292
+773
+6% +$22.4K 0.36% 69
2016
Q2 		$404K Sell
13,519
-149
-1% -$4.01K 0.33% 73
2016
Q1 		$347K Hold
13,668
– – 0.31% 68
2015
Q4 		$360K Sell
13,668
-2,436
-15% -$69.3K 0.3% 66
2015
Q3 		$414K Sell
16,104
-8,409
-34% -$246K 0.34% 64
2015
Q2 		$824K Buy
24,513
+1,072
+5% +$37.5K 0.58% 52
2015
Q1 		$760K Sell
23,441
-844
-3% -$27.6K 0.52% 58
2014
Q4 		$768K Sell
24,285
-380
-2% -$12.8K 0.54% 56
2014
Q3 		$887K Buy
24,665
+734
+3% +$29.1K 0.55% 59
2014
Q2 		$1.03M Buy
23,931
+5,654
+31% +$233K 0.61% 60
2014
Q1 		$719K Buy
18,277
+2,720
+17% +$107K 0.47% 62
2013
Q4 		$619K Buy
15,557
+183
+1% +$6.81K 0.4% 65
2013
Q3 		$529K Buy
+15,374
New +$527K 0.36% 70

Other funds holding BP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Harbour Investment Management & Counsel's BP Position: Q1 2019 in Review

Private Harbour Investment Management & Counsel sold out of BP (BP) in Q1 2019, closing a stake of 6,087 shares — an estimated $224K sold.

Private Harbour Investment Management & Counsel first reported a position in BP in Q3 2013 and held it in 22 quarters. The position peaked at $1.03M in Q2 2014. 1,118 funds tracked by Wall St. Rank hold BP as of Q1 2019.

  • Private Harbour Investment Management & Counsel reported no remaining BP position as of Q1 2019 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 6,087 BP shares in Q1 2019, an estimated $224K.
  • Private Harbour Investment Management & Counsel first reported a position in BP in Q3 2013 and held it in 22 quarters.
  • Private Harbour Investment Management & Counsel's BP position peaked at $1.03M in Q2 2014.
  • 1,118 funds tracked by Wall St. Rank held BP as of Q1 2019.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2019, filed 7 May 2019.