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Contravisory Investment Management’s BP BP Stock Holding History

Contravisory Investment 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
-5,476
Closed -$193K – 330
2023
Q2 		$193K Buy
5,476
+1,628
+42% +$60.3K 0.05% 201
2023
Q1 		$146K Buy
3,848
+209
+6% +$7.81K 0.04% 207
2022
Q4 		$127K Sell
3,639
-1,003
-22% -$33.4K 0.04% 213
2022
Q3 		$133K Hold
4,642
– – 0.04% 203
2022
Q2 		$132K Sell
4,642
-63
-1% -$1.93K 0.04% 207
2022
Q1 		$138K Hold
4,705
– – 0.04% 206
2021
Q4 		$125K Buy
4,705
+311
+7% +$8.63K 0.03% 207
2021
Q3 		$120K Buy
4,394
+3,439
+360% +$86.2K 0.04% 202
2021
Q2 		$25K Buy
+955
New +$25K 0.01% 237
2018
Q1 		– Sell
-14
Closed -$1K – 346
2017
Q4 		$1K Buy
+14
New +$507 ﹤0.01% 351
2015
Q1 		– Sell
-524
Closed -$17K – 166
2014
Q4 		$17K Sell
524
-247,634
-100% -$8.32M ﹤0.01% 106
2014
Q3 		$8.92M Sell
248,158
-15,269
-6% -$605K 1.86% 38
2014
Q2 		$11.4M Buy
+263,427
New +$10.9M 2.25% 27

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

Contravisory Investment Management's BP Position: Q3 2023 in Review

Contravisory Investment Management sold out of BP (BP) in Q3 2023, closing a stake of 5,476 shares — an estimated $193K sold.

Contravisory Investment Management first reported a position in BP in Q2 2014 and held it in 13 quarters. The position peaked at $11.4M in Q2 2014. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.

  • Contravisory Investment Management reported no remaining BP position as of Q3 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 5,476 BP shares in Q3 2023, an estimated $193K.
  • Contravisory Investment Management first reported a position in BP in Q2 2014 and held it in 13 quarters.
  • Contravisory Investment Management's BP position peaked at $11.4M in Q2 2014.
  • 1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.