Carlson Capital’s BP BP Stock Holding History

Carlson 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 Q1	–	Sell	-64,200	Closed	-$2.27M	–	118
2023 Q4	$2.27M	Buy	+64,200	New	+$2.35M	0.18%	91
2020 Q1	–	Sell	-446,000	Closed	-$16.8M	–	220
2019 Q4	$16.8M	Buy	+446,000	New	+$16.9M	0.3%	106

Other funds holding BP

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Carlson Capital's BP Position: Q1 2024 in Review

Carlson Capital sold out of BP (BP) in Q1 2024, closing a stake of 64,200 shares — an estimated $2.27M sold.

Carlson Capital first reported a position in BP in Q4 2019 and held it in 2 quarters. The position peaked at $16.8M in Q4 2019. 1,200 funds tracked by Wall St. Rank hold BP as of Q1 2024.

Carlson Capital reported no remaining BP position as of Q1 2024 after selling out during the quarter.
Carlson Capital sold 64,200 BP shares in Q1 2024, an estimated $2.27M.
Carlson Capital first reported a position in BP in Q4 2019 and held it in 2 quarters.
Carlson Capital's BP position peaked at $16.8M in Q4 2019.
1,200 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.