Advisors Capital Management’s BP BP Stock Holding History

Advisors Capital 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
2023 Q1	–	Sell	-32,619	Closed	-$1.14M	–	437
2022 Q4	$1.14M	Buy	+32,619	New	+$1.09M	0.03%	244
2014 Q4	–	Sell	-103,797	Closed	-$3.73M	–	151
2014 Q3	$3.73M	Buy	103,797 +10,475	+11%	+$415K	0.48%	85
2014 Q2	$4.03M	Sell	93,322 -207,840	-69%	-$8.57M	0.54%	70
2014 Q1	$11.8M	Buy	301,162 +23,943	+9%	+$944K	1.81%	10
2013 Q4	$11M	Buy	277,219 +35,694	+15%	+$1.33M	1.86%	11
2013 Q3	$8.3M	Buy	241,525 +31,016	+15%	+$1.06M	1.71%	16
2013 Q2	$7.19M	Buy	+210,509	New	+$7.33M	1.62%	18

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisors Capital Management's BP Position: Q1 2023 in Review

Advisors Capital Management sold out of BP (BP) in Q1 2023, closing a stake of 32,619 shares — an estimated $1.14M sold.

Advisors Capital Management first reported a position in BP in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q1 2014. 1,138 funds tracked by Wall St. Rank hold BP as of Q1 2023.

Advisors Capital Management reported no remaining BP position as of Q1 2023 after selling out during the quarter.
Advisors Capital Management sold 32,619 BP shares in Q1 2023, an estimated $1.14M.
Advisors Capital Management first reported a position in BP in Q2 2013 and held it in 7 quarters.
Advisors Capital Management's BP position peaked at $11.8M in Q1 2014.
1,138 funds tracked by Wall St. Rank held BP as of Q1 2023.

Based on Advisors Capital Management's 13F filing for Q1 2023, filed 4 May 2023.