CoreCommodity Management’s BP BP Stock Holding History

CoreCommodity 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
2024 Q1	–	Sell	-30,614	Closed	-$1.08M	–	167
2023 Q4	$1.08M	Buy	30,614 +21,297	+229%	+$780K	0.32%	94
2023 Q3	$361K	Sell	9,317 -9,869	-51%	-$366K	0.12%	131
2023 Q2	$677K	Hold	19,186	–	–	0.2%	115
2023 Q1	$728K	Sell	19,186 -2,603	-12%	-$97.2K	0.21%	127
2022 Q4	$761K	Buy	21,789 +607	+3%	+$20.2K	0.23%	116
2022 Q3	$605K	Buy	21,182 +1,243	+6%	+$37K	0.22%	110
2022 Q2	$565K	Sell	19,939 -114,767	-85%	-$3.52M	0.15%	125
2022 Q1	$3.96M	Buy	134,706 +2,656	+2%	+$81K	0.87%	35
2021 Q4	$3.52M	Sell	132,050 -592	-0.4%	-$16.4K	0.97%	28
2021 Q3	$3.63M	Sell	132,642 -2,969	-2%	-$74.4K	1.02%	28
2021 Q2	$3.58M	Sell	135,611 -752	-0.6%	-$19.7K	1.11%	29
2021 Q1	$3.32M	Buy	136,363 +271	+0.2%	+$6.53K	1.39%	22
2020 Q4	$2.79M	Buy	136,092 +96,043	+240%	+$1.81M	1.42%	22
2020 Q3	$699K	Buy	40,049 +1,057	+3%	+$22.9K	0.57%	68
2020 Q2	$909K	Buy	38,992 +11,600	+42%	+$278K	0.85%	44
2020 Q1	$668K	Buy	27,392 +11,939	+77%	+$386K	0.77%	38
2019 Q4	$583K	Hold	15,453	–	–	0.33%	97
2019 Q3	$587K	Sell	15,453 -476	-3%	-$18.2K	0.37%	89
2019 Q2	$653K	Buy	15,929 +720	+5%	+$30.2K	0.36%	95
2019 Q1	$654K	Sell	15,209 -3,346	-18%	-$137K	0.37%	100
2018 Q4	$682K	Sell	18,555 -32,692	-64%	-$1.31M	0.57%	53
2018 Q3	$2.26M	Buy	51,247 +16,016	+45%	+$670K	1.13%	21
2018 Q2	$1.51M	Sell	35,231 -3,950	-10%	-$166K	1.02%	31
2018 Q1	$1.48M	Buy	39,181 +4,804	+14%	+$181K	1.11%	24
2017 Q4	$1.32M	Buy	34,377 +531	+2%	+$19.2K	1.1%	25
2017 Q3	$1.17M	Buy	33,846 +12,535	+59%	+$398K	1.11%	23
2017 Q2	$655K	Sell	21,311 -3,662	-15%	-$114K	0.63%	56
2017 Q1	$752K	Sell	24,973 -3,003	-11%	-$91.3K	0.61%	52
2016 Q4	$896K	Sell	27,976 -673	-2%	-$20.3K	0.79%	42
2016 Q3	$848K	Sell	28,649 -275	-1%	-$7.98K	0.87%	36
2016 Q2	$864K	Sell	28,924 -80	-0.3%	-$2.16K	0.85%	36
2016 Q1	$737K	Sell	29,004 -182	-0.6%	-$4.59K	0.76%	44
2015 Q4	$768K	Buy	29,186 +3,750	+15%	+$107K	0.72%	43
2015 Q3	$654K	Buy	25,436 +103	+0.4%	+$3.02K	0.6%	54
2015 Q2	$852K	Sell	25,333 -551	-2%	-$19.3K	0.7%	41
2015 Q1	$840K	Hold	25,884	–	–	0.53%	53
2014 Q4	$819K	Sell	25,884 -4,696	-15%	-$158K	0.61%	46
2014 Q3	$1.1M	Hold	30,580	–	–	0.57%	52
2014 Q2	$1.32M	Sell	30,580 -25,348	-45%	-$1.05M	0.63%	40
2014 Q1	$2.2M	Sell	55,928 -8,115	-13%	-$320K	1.87%	14
2013 Q4	$2.55M	Sell	64,043 -26,875	-30%	-$1M	1.29%	12
2013 Q3	$3.13M	Buy	+90,918	New	+$3.12M	2.7%	8

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

CoreCommodity Management's BP Position: Q1 2024 in Review

CoreCommodity Management sold out of BP (BP) in Q1 2024, closing a stake of 30,614 shares — an estimated $1.08M sold.

CoreCommodity Management first reported a position in BP in Q3 2013 and held it in 42 quarters. The position peaked at $3.96M in Q1 2022. 1,201 funds tracked by Wall St. Rank hold BP as of Q1 2024.

CoreCommodity Management reported no remaining BP position as of Q1 2024 after selling out during the quarter.
CoreCommodity Management sold 30,614 BP shares in Q1 2024, an estimated $1.08M.
CoreCommodity Management first reported a position in BP in Q3 2013 and held it in 42 quarters.
CoreCommodity Management's BP position peaked at $3.96M in Q1 2022.
1,201 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on CoreCommodity Management's 13F filing for Q1 2024, filed 15 May 2024.