Cookson Peirce & Co’s BP BP Stock Holding History

Cookson Peirce & Co’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 Q4	–	Sell	-25,658	Closed	-$805K	–	270
2024 Q3	$805K	Sell	25,658 -1,759	-6%	-$59.5K	0.04%	127
2024 Q2	$990K	Buy	27,417 +2,605	+10%	+$97.6K	0.05%	107
2024 Q1	$935K	Buy	+24,812	New	+$890K	0.05%	111
2019 Q2	–	Sell	-11,747	Closed	-$505K	–	155
2019 Q1	$505K	Sell	11,747 -923	-7%	-$37.8K	0.04%	110
2018 Q4	$466K	Buy	12,670 +243	+2%	+$9.7K	0.05%	115
2018 Q3	$547K	Buy	12,427 +1,319	+12%	+$55.2K	0.04%	104
2018 Q2	$477K	Buy	+11,108	New	+$467K	0.04%	108

Other funds holding BP

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

Norges Bank Oslo, Norway $1T AUM

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cookson Peirce & Co's BP Position: Q4 2024 in Review

Cookson Peirce & Co sold out of BP (BP) in Q4 2024, closing a stake of 25,658 shares — an estimated $805K sold.

Cookson Peirce & Co first reported a position in BP in Q2 2018 and held it in 7 quarters. The position peaked at $990K in Q2 2024. 1,086 funds tracked by Wall St. Rank hold BP as of Q4 2024.

Cookson Peirce & Co reported no remaining BP position as of Q4 2024 after selling out during the quarter.
Cookson Peirce & Co sold 25,658 BP shares in Q4 2024, an estimated $805K.
Cookson Peirce & Co first reported a position in BP in Q2 2018 and held it in 7 quarters.
Cookson Peirce & Co's BP position peaked at $990K in Q2 2024.
1,086 funds tracked by Wall St. Rank held BP as of Q4 2024.

Based on Cookson Peirce & Co's 13F filing for Q4 2024, filed 6 Feb 2025.