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Williams Jones & Associates’s BP BP Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$1.12M Buy
27,376
+763
+3% +$32K 0.02% 191
2019
Q1 		$1.14M Buy
26,613
+14,651
+122% +$600K 0.03% 189
2018
Q4 		$440K Sell
11,962
-181
-1% -$7.23K 0.01% 270
2018
Q3 		$534K Sell
12,143
-175
-1% -$7.32K 0.01% 283
2018
Q2 		$529K Sell
12,318
-405
-3% -$17K 0.01% 284
2018
Q1 		$479K Sell
12,723
-192
-1% -$7.23K 0.01% 298
2017
Q4 		$497K Sell
12,915
-194
-1% -$7.03K 0.01% 292
2017
Q3 		$454K Sell
13,109
-317
-2% -$10.1K 0.01% 294
2017
Q2 		$412K Sell
13,426
-224
-2% -$6.97K 0.01% 305
2017
Q1 		$411K Sell
13,650
-886
-6% -$26.9K 0.01% 303
2016
Q4 		$465K Sell
14,536
-1,453
-9% -$43.7K 0.01% 278
2016
Q3 		$473K Hold
15,989
– – 0.01% 275
2016
Q2 		$478K Buy
15,989
+1,723
+12% +$46.4K 0.01% 267
2016
Q1 		$362K Hold
14,266
– – 0.02% 235
2015
Q4 		$375K Buy
14,266
+216
+2% +$6.14K 0.02% 245
2015
Q3 		$361K Sell
14,050
-2,377
-14% -$69.7K 0.02% 259
2015
Q2 		$552K Sell
16,427
-834
-5% -$29.2K 0.02% 241
2015
Q1 		$560K Hold
17,261
– – 0.02% 248
2014
Q4 		$546K Sell
17,261
-248
-1% -$8.34K 0.02% 251
2014
Q3 		$629K Sell
17,509
-3,607
-17% -$143K 0.03% 199
2014
Q2 		$911K Sell
21,116
-22,270
-51% -$919K 0.04% 179
2014
Q1 		$1.71M Buy
43,386
+22,916
+112% +$904K 0.03% 199
2013
Q4 		$814K Buy
20,470
+970
+5% +$36.1K 0.04% 168
2013
Q3 		$670K Hold
19,500
– – 0.03% 172
2013
Q2 		$666K Buy
+19,500
New +$679K 0.03% 198

Other funds holding BP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Williams Jones & Associates's BP Position: Q2 2019 in Review

Williams Jones & Associates increased its BP (BP) stake by 2.9% in Q2 2019, buying an estimated $32K and bringing the position to 27,376 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #191.

Williams Jones & Associates first reported a position in BP in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.71M in Q1 2014. 1,097 funds tracked by Wall St. Rank hold BP as of Q2 2019.

  • Williams Jones & Associates held 27,376 shares of BP worth $1.12M as of Q2 2019.
  • Williams Jones & Associates bought 763 BP shares in Q2 2019, an estimated $32K.
  • BP made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #191 holding.
  • Williams Jones & Associates first reported a position in BP in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's BP position peaked at $1.71M in Q1 2014.
  • 1,097 funds tracked by Wall St. Rank held BP as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.