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Bourgeon Capital Management’s BP BP Stock Holding History

Bourgeon 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
Q1 		– Sell
-1,689
Closed -$59.8K – 142
2023
Q4 		$59.8K Buy
1,689
+41
+2% +$1.5K 0.01% 142
2023
Q3 		$63.8K Buy
1,648
+48
+3% +$1.78K 0.02% 133
2023
Q2 		$56.5K Hold
1,600
– – 0.01% 144
2023
Q1 		$60.7K Sell
1,600
-20,000
-93% -$747K 0.01% 137
2022
Q4 		$754K Sell
21,600
-10,000
-32% -$333K 0.19% 64
2022
Q3 		$902K Hold
31,600
– – 0.25% 57
2022
Q2 		$896K Buy
31,600
+500
+2% +$15.3K 0.24% 60
2022
Q1 		$914K Sell
31,100
-24,000
-44% -$732K 0.21% 58
2021
Q4 		$1.47M Sell
55,100
-300
-0.5% -$8.32K 0.3% 54
2021
Q3 		$1.51M Sell
55,400
-1,500
-3% -$37.6K 0.32% 52
2021
Q2 		$1.5M Buy
56,900
+10,000
+21% +$262K 0.32% 55
2021
Q1 		$1.14M Buy
46,900
+34,400
+275% +$828K 0.25% 66
2020
Q4 		$257K Hold
12,500
– – 0.06% 91
2020
Q3 		$218K Sell
12,500
-21,925
-64% -$475K 0.07% 86
2020
Q2 		$803K Buy
34,425
+11,900
+53% +$286K 0.29% 51
2020
Q1 		$549K Buy
22,525
+9,900
+78% +$320K 0.28% 51
2019
Q4 		$476K Buy
12,625
+12,325
+4,108% +$468K 0.22% 53
2019
Q3 		$11K Buy
+300
New +$11.4K 0.01% 178
2018
Q2 		– Sell
-5,381
Closed -$203K – 74
2018
Q1 		$203K Buy
+5,381
New +$203K 0.11% 70
2016
Q2 		– Sell
-15,450
Closed -$392K – 92
2016
Q1 		$392K Buy
+15,450
New +$390K 0.26% 64
2014
Q2 		– Sell
-7,335
Closed -$289K – 117
2014
Q1 		$289K Buy
+7,335
New +$289K 0.18% 85

Other funds holding BP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bourgeon Capital Management's BP Position: Q1 2024 in Review

Bourgeon Capital Management sold out of BP (BP) in Q1 2024, closing a stake of 1,689 shares — an estimated $59.8K sold.

Bourgeon Capital Management first reported a position in BP in Q1 2014 and held it in 21 quarters. The position peaked at $1.51M in Q3 2021. 1,201 funds tracked by Wall St. Rank hold BP as of Q1 2024.

  • Bourgeon Capital Management reported no remaining BP position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 1,689 BP shares in Q1 2024, an estimated $59.8K.
  • Bourgeon Capital Management first reported a position in BP in Q1 2014 and held it in 21 quarters.
  • Bourgeon Capital Management's BP position peaked at $1.51M in Q3 2021.
  • 1,201 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.