Trust Company of Oklahoma’s BP BP Stock Holding History

Trust Company of Oklahoma’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
2020 Q1	–	Sell	-6,172	Closed	-$233K	–	121
2019 Q4	$233K	Sell	6,172 -680	-10%	-$25.8K	0.09%	123
2019 Q3	$260K	Buy	6,852 +421	+7%	+$16.1K	0.11%	113
2019 Q2	$264K	Buy	6,431 +692	+12%	+$29K	0.12%	116
2019 Q1	$247K	Sell	5,739 -4,256	-43%	-$174K	0.11%	119
2018 Q4	$367K	Sell	9,995 -538	-5%	-$21.5K	0.2%	90
2018 Q3	$464K	Buy	10,533 +330	+3%	+$13.8K	0.21%	85
2018 Q2	$438K	Sell	10,203 -132	-1%	-$5.55K	0.22%	84
2018 Q1	$389K	Sell	10,335 -240	-2%	-$9.04K	0.19%	89
2017 Q4	$407K	Sell	10,575 -73	-0.7%	-$2.64K	0.19%	89
2017 Q3	$369K	Sell	10,648 -184	-2%	-$5.84K	0.18%	81
2017 Q2	$333K	Sell	10,832 -180	-2%	-$5.6K	0.17%	88
2017 Q1	$331K	Sell	11,012 -197	-2%	-$5.99K	0.17%	88
2016 Q4	$359K	Sell	11,209 -204	-2%	-$6.14K	0.19%	83
2016 Q3	$338K	Sell	11,413 -238	-2%	-$6.91K	0.19%	82
2016 Q2	$348K	Hold	11,651	–	–	0.19%	78
2016 Q1	$296K	Hold	11,651	–	–	0.16%	84
2015 Q4	$306K	Hold	11,651	–	–	0.17%	82
2015 Q3	$300K	Hold	11,651	–	–	0.17%	83
2015 Q2	$392K	Sell	11,651 -1,369	-11%	-$47.9K	0.21%	78
2015 Q1	$423K	Hold	13,020	–	–	0.21%	76
2014 Q4	$412K	Sell	13,020 -187	-1%	-$6.29K	0.2%	82
2014 Q3	$475K	Buy	13,207 +1,222	+10%	+$48.4K	0.24%	78
2014 Q2	$517K	Hold	11,985	–	–	0.25%	75
2014 Q1	$472K	Buy	11,985 +646	+6%	+$25.5K	0.31%	67
2013 Q4	$451K	Hold	11,339	–	–	0.3%	71
2013 Q3	$390K	Hold	11,339	–	–	0.29%	73
2013 Q2	$387K	Buy	+11,339	New	+$395K	0.3%	71

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Trust Company of Oklahoma's BP Position: Q1 2020 in Review

Trust Company of Oklahoma sold out of BP (BP) in Q1 2020, closing a stake of 6,172 shares — an estimated $233K sold.

Trust Company of Oklahoma first reported a position in BP in Q2 2013 and held it in 27 quarters. The position peaked at $517K in Q2 2014. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Trust Company of Oklahoma reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Trust Company of Oklahoma sold 6,172 BP shares in Q1 2020, an estimated $233K.
Trust Company of Oklahoma first reported a position in BP in Q2 2013 and held it in 27 quarters.
Trust Company of Oklahoma's BP position peaked at $517K in Q2 2014.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Trust Company of Oklahoma's 13F filing for Q1 2020, filed 16 Apr 2020.