DCM
BP icon

Davis Capital Management’s BP BP Stock Holding History

Davis Capital 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
Q4 		– Sell
-150
Closed -$4.71K – 316
2024
Q3 		$4.71K Hold
150
– – ﹤0.01% 276
2024
Q2 		$5.46K Hold
150
– – ﹤0.01% 257
2024
Q1 		$5.69K Hold
150
– – 0.01% 239
2023
Q4 		$5.31K Buy
+150
New +$5.49K 0.01% 240
2020
Q2 		$15K Buy
645
+150
+30% +$3.6K 0.03% 172
2020
Q1 		$12K Buy
+495
New +$16K 0.03% 174

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Davis Capital Management's BP Position: Q4 2024 in Review

Davis Capital Management sold out of BP (BP) in Q4 2024, closing a stake of 150 shares — an estimated $4.71K sold.

Davis Capital Management first reported a position in BP in Q1 2020 and held it in 6 quarters. The position peaked at $15K in Q2 2020. 1,084 funds tracked by Wall St. Rank hold BP as of Q4 2024.

  • Davis Capital Management reported no remaining BP position as of Q4 2024 after selling out during the quarter.
  • Davis Capital Management sold 150 BP shares in Q4 2024, an estimated $4.71K.
  • Davis Capital Management first reported a position in BP in Q1 2020 and held it in 6 quarters.
  • Davis Capital Management's BP position peaked at $15K in Q2 2020.
  • 1,084 funds tracked by Wall St. Rank held BP as of Q4 2024.

Based on Davis Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.