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Cannell & Co’s BP BP Stock Holding History

Cannell & Co’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
Q4 		– Sell
-5,350
Closed -$207K – 270
2023
Q3 		$207K Buy
+5,350
New +$199K 0.01% 244
2023
Q2 		– Sell
-5,612
Closed -$213K – 264
2023
Q1 		$213K Buy
+5,612
New +$210K 0.01% 248
2019
Q4 		– Sell
-5,500
Closed -$209K – 243
2019
Q3 		$209K Sell
5,500
-905
-14% -$34.5K 0.01% 225
2019
Q2 		$263K Sell
6,405
-5,035
-44% -$211K 0.01% 215
2019
Q1 		$492K Sell
11,440
-167
-1% -$6.84K 0.02% 198
2018
Q4 		$427K Sell
11,607
-176
-1% -$7.03K 0.02% 194
2018
Q3 		$519K Sell
11,783
-170
-1% -$7.11K 0.02% 202
2018
Q2 		$514K Sell
11,953
-155
-1% -$6.51K 0.02% 199
2018
Q1 		$456K Sell
12,108
-400
-3% -$15.1K 0.02% 202
2017
Q4 		$481K Sell
12,508
-189
-1% -$6.85K 0.02% 205
2017
Q3 		$440K Sell
12,697
-444
-3% -$14.1K 0.02% 205
2017
Q2 		$404K Sell
13,141
-563
-4% -$17.5K 0.01% 207
2017
Q1 		$413K Sell
13,704
-1,062
-7% -$32.3K 0.01% 210
2016
Q4 		$473K Sell
14,766
-107
-0.7% -$3.22K 0.02% 197
2016
Q3 		$440K Sell
14,873
-96,192
-87% -$2.79M 0.02% 209
2016
Q2 		$3.32M Sell
111,065
-4,992
-4% -$135K 0.12% 126
2016
Q1 		$2.95M Sell
116,057
-12,217
-10% -$308K 0.11% 127
2015
Q4 		$3.37M Sell
128,274
-73,349
-36% -$2.09M 0.11% 122
2015
Q3 		$5.18M Sell
201,623
-3,838
-2% -$112K 0.17% 99
2015
Q2 		$6.91M Sell
205,461
-5,271
-3% -$185K 0.2% 98
2015
Q1 		$6.84M Buy
210,732
+1,362
+0.7% +$44.6K 0.2% 93
2014
Q4 		$6.62M Buy
209,370
+33,861
+19% +$1.14M 0.2% 94
2014
Q3 		$6.31M Buy
175,509
+1,388
+0.8% +$55K 0.2% 97
2014
Q2 		$7.51M Buy
174,121
+9,676
+6% +$399K 0.23% 89
2014
Q1 		$6.47M Buy
+164,445
New +$6.48M 0.21% 93

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cannell & Co's BP Position: Q4 2023 in Review

Cannell & Co sold out of BP (BP) in Q4 2023, closing a stake of 5,350 shares — an estimated $207K sold.

Cannell & Co first reported a position in BP in Q1 2014 and held it in 25 quarters. The position peaked at $7.51M in Q2 2014. 1,183 funds tracked by Wall St. Rank hold BP as of Q4 2023.

  • Cannell & Co reported no remaining BP position as of Q4 2023 after selling out during the quarter.
  • Cannell & Co sold 5,350 BP shares in Q4 2023, an estimated $207K.
  • Cannell & Co first reported a position in BP in Q1 2014 and held it in 25 quarters.
  • Cannell & Co's BP position peaked at $7.51M in Q2 2014.
  • 1,183 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.