Cubic Asset Management’s BP BP Stock Holding History

Cubic Asset 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	$546K	Hold	14,480	–	–	0.13%	134
2023 Q4	$513K	Hold	14,480	–	–	0.13%	139
2023 Q3	$561K	Hold	14,480	–	–	0.15%	125
2023 Q2	$511K	Buy	14,480 +650	+5%	+$24.1K	0.14%	132
2023 Q1	$525K	Sell	13,830 -397	-3%	-$14.8K	0.15%	126
2022 Q4	$497K	Sell	14,227 -1,850	-12%	-$61.6K	0.14%	123
2022 Q3	$459K	Hold	16,077	–	–	0.14%	132
2022 Q2	$456K	Hold	16,077	–	–	0.12%	145
2022 Q1	$473K	Buy	16,077 +1,110	+7%	+$33.8K	0.11%	148
2021 Q4	$399K	Buy	14,967 +977	+7%	+$27.1K	0.09%	160
2021 Q3	$382K	Buy	13,990 +535	+4%	+$13.4K	0.09%	153
2021 Q2	$355K	Buy	+13,455	New	+$353K	0.09%	152

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

Cubic Asset Management's BP Position: Q1 2024 in Review

Cubic Asset Management held its BP (BP) position steady in Q1 2024 at 14,480 shares worth $546K. The position accounts for 0.13% of the portfolio, ranked #134.

Cubic Asset Management first reported a position in BP in Q2 2021 and has held it in 12 quarters since. The position peaked at $561K in Q3 2023. 1,200 funds tracked by Wall St. Rank hold BP as of Q1 2024.

Cubic Asset Management held 14,480 shares of BP worth $546K as of Q1 2024.
Cubic Asset Management left its BP share count unchanged in Q1 2024.
BP made up 0.13% of Cubic Asset Management's portfolio in Q1 2024, its #134 holding.
Cubic Asset Management first reported a position in BP in Q2 2021 and has held it in 12 quarters since.
Cubic Asset Management's BP position peaked at $561K in Q3 2023.
1,200 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.