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Summit Financial Group’s BP BP Stock Holding History

Summit Financial 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
2023
Q1 		– Sell
-8,000
Closed -$279K – 192
2022
Q4 		$279K Hold
8,000
– – 0.11% 161
2022
Q3 		$228K Hold
8,000
– – 0.09% 173
2022
Q2 		$227K Hold
8,000
– – 0.09% 182
2022
Q1 		$235K Hold
8,000
– – 0.08% 195
2021
Q4 		$213K Hold
8,000
– – 0.07% 205
2021
Q3 		$219K Hold
8,000
– – 0.08% 197
2021
Q2 		$211K Buy
+8,000
New +$210K 0.08% 192
2020
Q2 		– Sell
-8,600
Closed -$210K – 154
2020
Q1 		$210K Buy
8,600
+100
+1% +$3.23K 0.13% 129
2019
Q4 		$321K Buy
8,500
+200
+2% +$7.59K 0.15% 113
2019
Q3 		$315K Sell
8,300
-5,275
-39% -$201K 0.16% 117
2019
Q2 		$557K Hold
13,575
– – 0.25% 95
2019
Q1 		$584K Sell
13,575
-538
-4% -$22K 0.46% 64
2018
Q4 		$519K Buy
14,113
+131
+0.9% +$5.23K 0.44% 66
2018
Q3 		$615K Sell
13,982
-202
-1% -$8.45K 0.46% 65
2018
Q2 		$610K Sell
14,184
-184
-1% -$7.73K 0.47% 63
2018
Q1 		$541K Sell
14,368
-236
-2% -$8.89K 0.42% 68
2017
Q4 		$562K Sell
14,604
-421
-3% -$15.3K 0.46% 67
2017
Q3 		$521K Sell
15,025
-936
-6% -$29.7K 0.43% 66
2017
Q2 		$490K Buy
+15,961
New +$497K 0.42% 65

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit Financial Group's BP Position: Q1 2023 in Review

Summit Financial Group sold out of BP (BP) in Q1 2023, closing a stake of 8,000 shares — an estimated $279K sold.

Summit Financial Group first reported a position in BP in Q2 2017 and held it in 19 quarters. The position peaked at $615K in Q3 2018. 1,138 funds tracked by Wall St. Rank hold BP as of Q1 2023.

  • Summit Financial Group reported no remaining BP position as of Q1 2023 after selling out during the quarter.
  • Summit Financial Group sold 8,000 BP shares in Q1 2023, an estimated $279K.
  • Summit Financial Group first reported a position in BP in Q2 2017 and held it in 19 quarters.
  • Summit Financial Group's BP position peaked at $615K in Q3 2018.
  • 1,138 funds tracked by Wall St. Rank held BP as of Q1 2023.

Based on Summit Financial Group's 13F filing for Q1 2023, filed 11 Apr 2023.