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Close Asset Management’s BP BP Stock Holding History

Close Asset 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
2023
Q3 		– Sell
-200
Closed -$7K – 243
2023
Q2 		$7K Buy
+200
New +$7.4K ﹤0.01% 223
2019
Q1 		– Sell
-103
Closed -$2K – 204
2018
Q4 		$2K Sell
103
-1,005
-91% -$40.1K ﹤0.01% 185
2018
Q3 		$49K Sell
1,108
-16
-1% -$669 ﹤0.01% 134
2018
Q2 		$42K Sell
1,124
-15
-1% -$630 ﹤0.01% 130
2018
Q1 		$42K Sell
1,139
-17
-1% -$640 ﹤0.01% 134
2017
Q4 		$44K Sell
1,156
-17
-1% -$616 ﹤0.01% 130
2017
Q3 		$41K Sell
1,173
-745
-39% -$23.7K ﹤0.01% 131
2017
Q2 		$59K Sell
1,918
-32
-2% -$996 0.01% 122
2017
Q1 		$59K Buy
+1,950
New +$59.3K 0.01% 121

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Close Asset Management's BP Position: Q3 2023 in Review

Close Asset Management sold out of BP (BP) in Q3 2023, closing a stake of 200 shares — an estimated $7K sold.

Close Asset Management first reported a position in BP in Q1 2017 and held it in 9 quarters. The position peaked at $59K in Q2 2017. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.

  • Close Asset Management reported no remaining BP position as of Q3 2023 after selling out during the quarter.
  • Close Asset Management sold 200 BP shares in Q3 2023, an estimated $7K.
  • Close Asset Management first reported a position in BP in Q1 2017 and held it in 9 quarters.
  • Close Asset Management's BP position peaked at $59K in Q2 2017.
  • 1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.