Compass Ion Advisors’s BP BP Stock Holding History

Compass Ion Advisors’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 Q3	–	Sell	-6,165	Closed	-$232K	–	264
2024 Q2	$232K	Hold	6,165	–	–	0.03%	212
2024 Q1	$232K	Sell	6,165 -168	-3%	-$6.02K	0.03%	212
2023 Q4	$224K	Sell	6,333 -1,690	-21%	-$61.9K	0.03%	213
2023 Q3	$311K	Buy	+8,023	New	+$298K	0.05%	175

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Compass Ion Advisors's BP Position: Q3 2024 in Review

Compass Ion Advisors sold out of BP (BP) in Q3 2024, closing a stake of 6,165 shares — an estimated $232K sold.

Compass Ion Advisors first reported a position in BP in Q3 2023 and held it in 4 quarters. The position peaked at $311K in Q3 2023. 1,093 funds tracked by Wall St. Rank hold BP as of Q3 2024.

Compass Ion Advisors reported no remaining BP position as of Q3 2024 after selling out during the quarter.
Compass Ion Advisors sold 6,165 BP shares in Q3 2024, an estimated $232K.
Compass Ion Advisors first reported a position in BP in Q3 2023 and held it in 4 quarters.
Compass Ion Advisors's BP position peaked at $311K in Q3 2023.
1,093 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Compass Ion Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.