Spectrum Management Group’s BP BP Stock Holding History

Spectrum Management 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
2022 Q3	$11K	Hold	400	–	–	﹤0.01%	188
2022 Q2	$11K	Hold	400	–	–	﹤0.01%	188
2022 Q1	$12K	Hold	400	–	–	﹤0.01%	218
2021 Q4	$11K	Hold	400	–	–	﹤0.01%	219
2021 Q3	$11K	Hold	400	–	–	﹤0.01%	270
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	201
2021 Q1	$10K	Hold	400	–	–	﹤0.01%	199
2020 Q4	$8K	Buy	+400	New	+$7.54K	﹤0.01%	191
2020 Q1	–	Sell	-4,597	Closed	-$173K	–	252
2019 Q4	$173K	Hold	4,597	–	–	0.07%	102
2019 Q3	$175K	Sell	4,597 -78	-2%	-$2.98K	0.06%	93
2019 Q2	$192K	Hold	4,675	–	–	0.05%	97
2019 Q1	$201K	Sell	4,675 -68	-1%	-$2.79K	0.06%	82
2018 Q4	$174K	Sell	4,743 -72	-1%	-$2.88K	0.06%	78
2018 Q3	$212K	Sell	4,815 -69	-1%	-$2.88K	0.07%	80
2018 Q2	$210K	Sell	4,884 -63	-1%	-$2.65K	0.07%	83
2018 Q1	$186K	Sell	4,947 -75	-1%	-$2.83K	0.07%	81
2017 Q4	$193K	Sell	5,022 -2,737	-35%	-$99.1K	0.07%	82
2017 Q3	$269K	Buy	+7,759	New	+$246K	0.09%	111
2016 Q2	–	Sell	-1,188	Closed	-$30K	–	103
2016 Q1	$30K	Hold	1,188	–	–	0.01%	159
2015 Q4	$31K	Hold	1,188	–	–	0.01%	140
2015 Q3	$31K	Hold	1,188	–	–	0.02%	107
2015 Q2	$40K	Sell	1,188 -17	-1%	-$595	0.01%	66
2015 Q1	$39K	Sell	1,205 -253	-17%	-$8.28K	0.01%	60
2014 Q4	$47K	Buy	1,458 +235	+19%	+$7.9K	0.02%	63
2014 Q3	$44K	Hold	1,223	–	–	0.03%	63
2014 Q2	$53K	Hold	1,223	–	–	0.03%	58
2014 Q1	$48K	Hold	1,223	–	–	0.03%	57
2013 Q4	$49K	Buy	+1,223	New	+$45.5K	0.04%	61

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spectrum Management Group's BP Position: Q3 2022 in Review

Spectrum Management Group held its BP (BP) position steady in Q3 2022 at 400 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Spectrum Management Group first reported a position in BP in Q4 2013 and has held it in 28 quarters since. The position peaked at $269K in Q3 2017. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Spectrum Management Group held 400 shares of BP worth $11K as of Q3 2022.
Spectrum Management Group left its BP share count unchanged in Q3 2022.
BP made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #188 holding.
Spectrum Management Group first reported a position in BP in Q4 2013 and has held it in 28 quarters since.
Spectrum Management Group's BP position peaked at $269K in Q3 2017.
1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.