Concentric Capital Strategies’s BP BP Stock Holding History

Concentric Capital Strategies’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	-38,201	Closed	-$1.35M	–	286
2023 Q4	$1.35M	Buy	+38,201	New	+$1.4M	0.15%	121

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

Concentric Capital Strategies's BP Position: Q1 2024 in Review

Concentric Capital Strategies sold out of BP (BP) in Q1 2024, closing a stake of 38,201 shares — an estimated $1.35M sold.

Concentric Capital Strategies first reported a position in BP in Q4 2023 and held it in 1 quarter. The position peaked at $1.35M in Q4 2023. 1,200 funds tracked by Wall St. Rank hold BP as of Q1 2024.

Concentric Capital Strategies reported no remaining BP position as of Q1 2024 after selling out during the quarter.
Concentric Capital Strategies sold 38,201 BP shares in Q1 2024, an estimated $1.35M.
Concentric Capital Strategies first reported a position in BP in Q4 2023 and held it in 1 quarter.
Concentric Capital Strategies's BP position peaked at $1.35M in Q4 2023.
1,200 funds tracked by Wall St. Rank held BP as of Q1 2024.

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