Cutler Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,551
| Closed | -$1.49M | – | 2374 |
|
|
2023
Q4 | $1.47M | Buy |
41,551
+8,369
| +25% | +$306K | 0.13% | 157 |
|
|
2023
Q3 | $1.28M | Buy |
33,182
+27,118
| +447% | +$1.01M | 0.13% | 179 |
|
|
2023
Q2 | $213K | Sell |
6,064
-25,836
| -81% | -$956K | 0.03% | 589 |
|
|
2023
Q1 | $1.21M | Buy |
31,900
+21,615
| +210% | +$807K | 0.13% | 169 |
|
|
2022
Q4 | $359K | Sell |
10,285
-8,405
| -45% | -$280K | 0.03% | 552 |
|
|
2022
Q3 | $533K | Buy |
18,690
+2,073
| +12% | +$61.7K | 0.04% | 502 |
|
|
2022
Q2 | $471K | Sell |
16,617
-19,934
| -55% | -$611K | 0.03% | 555 |
|
|
2022
Q1 | $1.07M | Sell |
36,551
-67,272
| -65% | -$2.05M | 0.06% | 368 |
|
|
2021
Q4 | $2.76M | Buy |
103,823
+102,148
| +6,098% | +$2.83M | 0.12% | 187 |
|
|
2021
Q3 | $45K | Sell |
1,675
-21,748
| -93% | -$545K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $618K | Buy |
+23,423
| New | +$614K | 0.03% | 658 |
|
|
2021
Q1 | – | Sell |
-25,312
| Closed | -$610K | – | 5644 |
|
|
2020
Q4 | $519K | Buy |
+25,312
| New | +$477K | 0.02% | 611 |
|
|
2020
Q3 | – | Sell |
-24,412
| Closed | -$529K | – | 4685 |
|
|
2020
Q2 | $569K | Buy |
24,412
+23,722
| +3,438% | +$569K | 0.04% | 453 |
|
|
2020
Q1 | $16K | Sell |
690
-1,400
| -67% | -$45.3K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $78K | Buy |
2,090
+1,600
| +327% | +$60.8K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $18K | Sell |
490
-12,929
| -96% | -$493K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $550K | Buy |
+13,419
| New | +$563K | 0.05% | 328 |
|
|
2019
Q1 | – | Sell |
-972
| Closed | -$39.8K | – | 4054 |
|
|
2018
Q4 | $35K | Sell |
972
-9,830
| -91% | -$392K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $475K | Buy |
+10,802
| New | +$452K | 0.03% | 480 |
|
|
2018
Q2 | – | Sell |
-37,993
| Closed | -$1.6M | – | 4213 |
|
|
2018
Q1 | $1.43M | Buy |
+37,993
| New | +$1.43M | 0.12% | 155 |
|
|
2017
Q3 | – | Sell |
-19,175
| Closed | -$609K | – | 5864 |
|
|
2017
Q2 | $589K | Buy |
19,175
+870
| +5% | +$27.1K | 0.02% | 606 |
|
|
2017
Q1 | $551K | Sell |
18,305
-421,323
| -96% | -$12.8M | 0.02% | 602 |
|
|
2016
Q4 | $14.1M | Buy |
439,628
+9,530
| +2% | +$287K | 0.51% | 22 |
|
|
2016
Q3 | $12.7M | Buy |
430,098
+264,775
| +160% | +$7.68M | 0.57% | 22 |
|
|
2016
Q2 | $4.94M | Buy |
165,323
+78,575
| +91% | +$2.12M | 0.25% | 52 |
|
|
2016
Q1 | $2.2M | Buy |
86,748
+72,397
| +504% | +$1.83M | 0.14% | 104 |
|
|
2015
Q4 | $377K | Buy |
+14,351
| New | +$408K | 0.02% | 774 |
|
Other funds holding BP
Cutler Group's BP Position: Q1 2024 in Review
Cutler Group sold out of BP (BP) in Q1 2024, closing a stake of 41,551 shares — an estimated $1.49M sold.
Cutler Group first reported a position in BP in Q4 2015 and held it in 27 quarters. The position peaked at $14.1M in Q4 2016. 1,200 funds tracked by Wall St. Rank hold BP as of Q1 2024.
- Cutler Group reported no remaining BP position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 41,551 BP shares in Q1 2024, an estimated $1.49M.
- Cutler Group first reported a position in BP in Q4 2015 and held it in 27 quarters.
- Cutler Group's BP position peaked at $14.1M in Q4 2016.
- 1,200 funds tracked by Wall St. Rank held BP as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.