Ativo Capital Management’s BP BP Stock Holding History

Ativo 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
2024 Q2	–	Sell	-33,051	Closed	-$1.25M	–	50
2024 Q1	$1.25M	Sell	33,051 -100	-0.3%	-$3.59K	1.25%	33
2023 Q4	$1.17M	Buy	+33,151	New	+$1.21M	1.25%	34
2019 Q4	–	Sell	-30,729	Closed	-$1.17M	–	105
2019 Q3	$1.17M	Sell	30,729 -518	-2%	-$19.8K	0.57%	66
2019 Q2	$1.28M	Buy	31,247 +5	+0%	+$210	0.58%	58
2019 Q1	$1.34M	Sell	31,242 -1,903	-6%	-$78K	0.56%	64
2018 Q4	$1.22M	Sell	33,145 -499	-1%	-$19.9K	0.57%	63
2018 Q3	$1.48M	Buy	+33,644	New	+$1.41M	0.4%	79
2014 Q4	–	Sell	-60,523	Closed	-$2.18M	–	229
2014 Q3	$2.18M	Sell	60,523 -69,813	-54%	-$2.77M	0.86%	44
2014 Q2	$5.62M	Sell	130,336 -1,109	-0.8%	-$45.7K	2.43%	7
2014 Q1	$5.17M	Sell	131,445 -5,138	-4%	-$203K	2.1%	8
2013 Q4	$5.43M	Buy	+136,583	New	+$5.09M	2.38%	4

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ativo Capital Management's BP Position: Q2 2024 in Review

Ativo Capital Management sold out of BP (BP) in Q2 2024, closing a stake of 33,051 shares — an estimated $1.25M sold.

Ativo Capital Management first reported a position in BP in Q4 2013 and held it in 11 quarters. The position peaked at $5.62M in Q2 2014. 1,174 funds tracked by Wall St. Rank hold BP as of Q2 2024.

Ativo Capital Management reported no remaining BP position as of Q2 2024 after selling out during the quarter.
Ativo Capital Management sold 33,051 BP shares in Q2 2024, an estimated $1.25M.
Ativo Capital Management first reported a position in BP in Q4 2013 and held it in 11 quarters.
Ativo Capital Management's BP position peaked at $5.62M in Q2 2014.
1,174 funds tracked by Wall St. Rank held BP as of Q2 2024.

Based on Ativo Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.