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Risk Paradigm Group’s BP BP Stock Holding History

Risk Paradigm Group’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
Q2 		– Sell
-1,917
Closed -$72.2K – 108
2018
Q1 		$72.2K Sell
1,917
-29
-1% -$1.09K 0.09% 134
2017
Q4 		$74.9K Sell
1,946
-29
-1% -$1.05K 0.08% 135
2017
Q3 		$68.4K Buy
+1,975
New +$62.7K 0.08% 129
2017
Q2 		– Sell
-1,588
Closed -$47.8K – 234
2017
Q1 		$47.8K Sell
1,588
-29
-2% -$882 0.05% 147
2016
Q4 		$51.8K Sell
1,617
-29
-2% -$873 0.06% 158
2016
Q3 		$48.7K Buy
1,646
+475
+41% +$13.8K 0.04% 175
2016
Q2 		$35K Buy
1,171
+119
+11% +$3.21K 0.05% 162
2016
Q1 		$26.7K Hold
1,052
– – 0.03% 157
2015
Q4 		$27.7K Hold
1,052
– – 0.03% 162
2015
Q3 		$27K Buy
1,052
+357
+51% +$10.5K 0.06% 128
2015
Q2 		$23.4K Sell
695
-10
-1% -$350 0.02% 154
2015
Q1 		$22.9K Buy
+705
New +$23.1K 0.02% 160

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Risk Paradigm Group's BP Position: Q2 2018 in Review

Risk Paradigm Group sold out of BP (BP) in Q2 2018, closing a stake of 1,917 shares — an estimated $72.2K sold.

Risk Paradigm Group first reported a position in BP in Q1 2015 and held it in 12 quarters. The position peaked at $74.9K in Q4 2017. 1,038 funds tracked by Wall St. Rank hold BP as of Q2 2018.

  • Risk Paradigm Group reported no remaining BP position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 1,917 BP shares in Q2 2018, an estimated $72.2K.
  • Risk Paradigm Group first reported a position in BP in Q1 2015 and held it in 12 quarters.
  • Risk Paradigm Group's BP position peaked at $74.9K in Q4 2017.
  • 1,038 funds tracked by Wall St. Rank held BP as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.