Corient Capital Partners’s BP BP Stock Holding History

Corient Capital Partners’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
2022 Q3	$799K	Hold	28,190	–	–	0.06%	250
2022 Q2	$799K	Sell	28,190 -2,249	-7%	-$68.9K	0.06%	260
2022 Q1	$895K	Buy	30,439 +950	+3%	+$29K	0.06%	264
2021 Q4	$785K	Sell	29,489 -156	-0.5%	-$4.33K	0.05%	278
2021 Q3	$810K	Buy	29,645 +4,866	+20%	+$122K	0.06%	250
2021 Q2	$655K	Buy	24,779 +10,250	+71%	+$269K	0.05%	301
2021 Q1	$354K	Buy	14,529 +3,809	+36%	+$91.7K	0.03%	403
2020 Q4	$220K	Sell	10,720 -1,408	-12%	-$26.5K	0.02%	459
2020 Q3	$212K	Sell	12,128 -448	-4%	-$9.7K	0.02%	433
2020 Q2	$293K	Sell	12,576 -454	-3%	-$10.9K	0.04%	335
2020 Q1	$318K	Sell	13,030 -1,248	-9%	-$40.4K	0.05%	285
2019 Q4	$539K	Buy	14,278 +319	+2%	+$12.1K	0.07%	270
2019 Q3	$530K	Buy	13,959 +1,381	+11%	+$52.7K	0.08%	247
2019 Q2	$516K	Buy	12,578 +4,111	+49%	+$172K	0.08%	232
2019 Q1	$364K	Buy	+8,467	New	+$347K	0.06%	259

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corient Capital Partners's BP Position: Q3 2022 in Review

Corient Capital Partners held its BP (BP) position steady in Q3 2022 at 28,190 shares worth $799K. The position accounts for 0.06% of the portfolio, ranked #250.

Corient Capital Partners first reported a position in BP in Q1 2019 and has held it in 15 quarters since. The position peaked at $895K in Q1 2022. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Corient Capital Partners held 28,190 shares of BP worth $799K as of Q3 2022.
Corient Capital Partners left its BP share count unchanged in Q3 2022.
BP made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #250 holding.
Corient Capital Partners first reported a position in BP in Q1 2019 and has held it in 15 quarters since.
Corient Capital Partners's BP position peaked at $895K in Q1 2022.
1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.