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Concourse Financial Group Securities’s BP BP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-32,521
Closed -$1.01M – 255
2024
Q4 		$1.01M Sell
32,521
-3,195
-9% -$96K 0.06% 324
2024
Q3 		$1.12M Buy
35,716
+22,322
+167% +$755K 0.07% 288
2024
Q2 		$484K Buy
13,394
+80
+0.6% +$3K 0.03% 456
2024
Q1 		$502K Buy
13,314
+177
+1% +$6.35K 0.03% 441
2023
Q4 		$465K Buy
13,137
+761
+6% +$27.9K 0.03% 455
2023
Q3 		$479K Sell
12,376
-322
-3% -$12K 0.04% 427
2023
Q2 		$448K Sell
12,698
-2,603
-17% -$96.3K 0.03% 459
2023
Q1 		$582K Buy
15,301
+1,418
+10% +$53K 0.05% 402
2022
Q4 		$485K Sell
13,883
-182
-1% -$6.06K 0.04% 422
2022
Q3 		$402K Sell
14,065
-2,058
-13% -$61.2K 0.04% 398
2022
Q2 		$457K Sell
16,123
-217
-1% -$6.65K 0.04% 417
2022
Q1 		$480K Sell
16,340
-11,244
-41% -$343K 0.04% 432
2021
Q4 		$735K Sell
27,584
-3,220
-10% -$89.3K 0.04% 403
2021
Q3 		$842K Buy
30,804
+658
+2% +$16.5K 0.05% 350
2021
Q2 		$796K Buy
30,146
+3,053
+11% +$80.1K 0.05% 347
2021
Q1 		$660K Buy
27,093
+6,554
+32% +$158K 0.05% 366
2020
Q4 		$421K Buy
20,539
+3,912
+24% +$73.7K 0.03% 421
2020
Q3 		$290K Sell
16,627
-6,624
-28% -$143K 0.03% 452
2020
Q2 		$542K Sell
23,251
-6,817
-23% -$164K 0.05% 287
2020
Q1 		$733K Buy
+30,068
New +$972K 0.08% 196
2019
Q2 		– Sell
-19,500
Closed -$818K – 2265
2019
Q1 		$838K Sell
19,500
-1,643
-8% -$67.3K 0.09% 190
2018
Q4 		$777K Buy
21,143
+5,938
+39% +$237K 0.09% 195
2018
Q3 		$669K Buy
+15,205
New +$636K 0.19% 116

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's BP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BP (BP) in Q1 2025, closing a stake of 32,521 shares — an estimated $1.01M sold.

Concourse Financial Group Securities first reported a position in BP in Q3 2018 and held it in 23 quarters. The position peaked at $1.12M in Q3 2024. 1,130 funds tracked by Wall St. Rank hold BP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining BP position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 32,521 BP shares in Q1 2025, an estimated $1.01M.
  • Concourse Financial Group Securities first reported a position in BP in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's BP position peaked at $1.12M in Q3 2024.
  • 1,130 funds tracked by Wall St. Rank held BP as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.