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 |
-75,700
| Closed | -$51K | – | 2375 |
|
|
2023
Q4 | $51K | Buy |
75,700
+40,400
| +114% | +$1.48M | ﹤0.01% | 1439 |
|
|
2023
Q3 | $15K | Sell |
35,300
-4,000
| -10% | -$148K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $42K | Sell |
39,300
-32,800
| -45% | -$1.21M | 0.01% | 1385 |
|
|
2023
Q1 | $50K | Sell |
72,100
-42,400
| -37% | -$1.58M | 0.01% | 1349 |
|
|
2022
Q4 | $26K | Sell |
114,500
-55,200
| -33% | -$1.84M | ﹤0.01% | 2027 |
|
|
2022
Q3 | $91K | Buy |
169,700
+11,700
| +7% | +$348K | 0.01% | 1455 |
|
|
2022
Q2 | $92K | Sell |
158,000
-310,400
| -66% | -$9.51M | 0.01% | 1494 |
|
|
2022
Q1 | $122K | Sell |
468,400
-11,300
| -2% | -$344K | 0.01% | 1553 |
|
|
2021
Q4 | $261K | Buy |
479,700
+68,500
| +17% | +$1.9M | 0.01% | 1121 |
|
|
2021
Q3 | $76K | Buy |
411,200
+360,900
| +717% | +$9.04M | ﹤0.01% | 2140 |
|
|
2021
Q2 | $37K | Buy |
50,300
+5,900
| +13% | +$155K | ﹤0.01% | 2743 |
|
|
2021
Q1 | $33K | Buy |
44,400
+20,400
| +85% | +$491K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $23K | Sell |
24,000
-53,500
| -69% | -$1.01M | ﹤0.01% | 2564 |
|
|
2020
Q3 | $574K | Buy |
77,500
+3,100
| +4% | +$67.1K | 0.04% | 490 |
|
|
2020
Q2 | $401K | Sell |
74,400
-19,600
| -21% | -$470K | 0.03% | 564 |
|
|
2020
Q1 | $1.25M | Buy |
94,000
+20,300
| +28% | +$656K | 0.06% | 284 |
|
|
2019
Q4 | $100K | Sell |
73,700
-25,400
| -26% | -$964K | 0.01% | 1201 |
|
|
2019
Q3 | $305K | Sell |
99,100
-5,027
| -5% | -$192K | 0.03% | 513 |
|
|
2019
Q2 | $214K | Sell |
104,127
-13,016
| -11% | -$546K | 0.02% | 679 |
|
|
2019
Q1 | $70K | Buy |
117,143
+57,197
| +95% | +$2.34M | 0.01% | 1213 |
|
|
2018
Q4 | $71K | Buy |
59,946
+54,709
| +1,045% | +$2.18M | 0.01% | 1264 |
|
|
2018
Q3 | $2K | Sell |
5,237
-44,911
| -90% | -$1.88M | ﹤0.01% | 3450 |
|
|
2018
Q2 | $23K | Buy |
50,148
+20,444
| +69% | +$859K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $76K | Sell |
29,704
-21,750
| -42% | -$819K | 0.01% | 1373 |
|
|
2017
Q4 | $64K | Buy |
51,454
+14,750
| +40% | +$534K | ﹤0.01% | 1678 |
|
|
2017
Q3 | $138K | Sell |
36,704
-632
| -2% | -$20.1K | 0.01% | 1421 |
|
|
2017
Q2 | $211K | Sell |
37,336
-12,663
| -25% | -$394K | 0.01% | 1229 |
|
|
2017
Q1 | $221K | Sell |
49,999
-633,680
| -93% | -$19.3M | 0.01% | 1110 |
|
|
2016
Q4 | $1.02M | Sell |
683,679
-1,252
| -0.2% | -$37.7K | 0.04% | 406 |
|
|
2016
Q3 | $1.55M | Buy |
684,931
+176,730
| +35% | +$5.13M | 0.07% | 205 |
|
|
2016
Q2 | $1.02M | Buy |
508,201
+233,421
| +85% | +$6.29M | 0.05% | 290 |
|
|
2016
Q1 | $880K | Buy |
274,780
+109,935
| +67% | +$2.77M | 0.06% | 304 |
|
|
2015
Q4 | $785K | Buy |
+164,845
| New | +$4.69M | 0.04% | 419 |
|
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.