Walter & Keenan Wealth Management’s BP BP Stock Holding History

Walter & Keenan Wealth Management’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	-5,922	Closed	-$223K	–	122
2019 Q4	$223K	Hold	5,922	–	–	0.09%	145
2019 Q3	$225K	Sell	5,922 -100	-2%	-$3.81K	0.09%	142
2019 Q2	$247K	Hold	6,022	–	–	0.11%	134
2019 Q1	$259K	Sell	6,022 -88	-1%	-$3.61K	0.11%	132
2018 Q4	$225K	Sell	6,110 -1,307	-18%	-$52.2K	0.1%	137
2018 Q3	$317	Sell	7,417 -107	-1%	-$4.47K	0.09%	122
2018 Q2	$323K	Sell	7,524 -5,048	-40%	-$212K	0.14%	124
2018 Q1	$474K	Sell	12,572 -190	-1%	-$7.16K	0.2%	99
2017 Q4	$491K	Buy	12,762 +2,026	+19%	+$73.4K	0.21%	94
2017 Q3	$372K	Sell	10,736 -2,109	-16%	-$67K	0.17%	106
2017 Q2	$395K	Sell	12,845 -552	-4%	-$17.2K	0.2%	96
2017 Q1	$403K	Sell	13,397 -1,647	-11%	-$50.1K	0.21%	91
2016 Q4	$482K	Buy	15,044 +3,751	+33%	+$113K	0.26%	83
2016 Q3	$334K	Buy	11,293 +349	+3%	+$10.1K	0.18%	103
2016 Q2	$327K	Sell	10,944 -5,143	-32%	-$139K	0.18%	105
2016 Q1	$409K	Sell	16,087 -418	-3%	-$10.5K	0.23%	87
2015 Q4	$434K	Sell	16,505 -35,305	-68%	-$1M	0.25%	85
2015 Q3	$1.33M	Sell	51,810 -1,759	-3%	-$51.6K	0.82%	41
2015 Q2	$1.8M	Sell	53,569 -6,789	-11%	-$238K	1.05%	32
2015 Q1	$1.96M	Hold	60,358	–	–	1.11%	30
2014 Q4	$1.91M	Sell	60,358 -643	-1%	-$21.6K	1.09%	30
2014 Q3	$2.19M	Hold	61,001	–	–	1.29%	21
2014 Q2	$2.63M	Sell	61,001 -14,402	-19%	-$594K	1.38%	19
2014 Q1	$2.97M	Buy	+75,403	New	+$2.97M	1.63%	14

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

Walter & Keenan Wealth Management's BP Position: Q1 2020 in Review

Walter & Keenan Wealth Management sold out of BP (BP) in Q1 2020, closing a stake of 5,922 shares — an estimated $223K sold.

Walter & Keenan Wealth Management first reported a position in BP in Q1 2014 and held it in 24 quarters. The position peaked at $2.97M in Q1 2014. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Walter & Keenan Wealth Management reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Walter & Keenan Wealth Management sold 5,922 BP shares in Q1 2020, an estimated $223K.
Walter & Keenan Wealth Management first reported a position in BP in Q1 2014 and held it in 24 quarters.
Walter & Keenan Wealth Management's BP position peaked at $2.97M in Q1 2014.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.