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Aspen Grove Capital’s BP BP Stock Holding History

Aspen Grove Capital’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
2024
Q3 		– Sell
-6,277
Closed -$227K – 207
2024
Q2 		$227K Sell
6,277
-408
-6% -$15.3K 0.05% 177
2024
Q1 		$252K Buy
6,685
+446
+7% +$16K 0.07% 160
2023
Q4 		$240K Sell
6,239
-548
-8% -$20.1K 0.07% 150
2023
Q3 		$263K Buy
6,787
+966
+17% +$35.9K 0.1% 132
2023
Q2 		$205K Buy
+5,821
New +$215K 0.07% 177

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Aspen Grove Capital's BP Position: Q3 2024 in Review

Aspen Grove Capital sold out of BP (BP) in Q3 2024, closing a stake of 6,277 shares — an estimated $227K sold.

Aspen Grove Capital first reported a position in BP in Q2 2023 and held it in 5 quarters. The position peaked at $263K in Q3 2023. 1,094 funds tracked by Wall St. Rank hold BP as of Q3 2024.

  • Aspen Grove Capital reported no remaining BP position as of Q3 2024 after selling out during the quarter.
  • Aspen Grove Capital sold 6,277 BP shares in Q3 2024, an estimated $227K.
  • Aspen Grove Capital first reported a position in BP in Q2 2023 and held it in 5 quarters.
  • Aspen Grove Capital's BP position peaked at $263K in Q3 2023.
  • 1,094 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Aspen Grove Capital's 13F filing for Q3 2024, filed 13 Nov 2024.