Dividend Assets Capital’s BP BP Stock Holding History

Dividend Assets Capital’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	–	Sell	-2,093	Closed	-$74K	–	167
2023 Q4	$74K	Hold	2,093	–	–	0.01%	225
2023 Q3	$81K	Sell	2,093 -182	-8%	-$6.75K	0.02%	221
2023 Q2	$80K	Buy	2,275 +182	+9%	+$6.74K	0.02%	224
2023 Q1	$73K	Hold	2,093	–	–	0.02%	232
2022 Q4	$73K	Hold	2,093	–	–	0.02%	232
2022 Q3	$60K	Hold	2,093	–	–	0.01%	248
2022 Q2	$59K	Hold	2,093	–	–	0.01%	263
2022 Q1	$62K	Hold	2,093	–	–	0.01%	269
2021 Q4	$56K	Hold	2,093	–	–	0.01%	288
2021 Q3	$57K	Hold	2,093	–	–	0.01%	285
2021 Q2	$55K	Hold	2,093	–	–	0.01%	293
2021 Q1	$51K	Hold	2,093	–	–	0.01%	299
2020 Q4	$43K	Buy	+2,093	New	+$39.4K	0.01%	303
2020 Q1	–	Sell	-8,138	Closed	-$307K	–	176
2019 Q4	$307K	Buy	8,138 +145	+2%	+$5.51K	0.05%	142
2019 Q3	$304K	Sell	7,993 -135	-2%	-$5.15K	0.05%	141
2019 Q2	$333K	Buy	+8,128	New	+$341K	0.05%	143
2014 Q4	–	Sell	-5,659	Closed	-$203K	–	153
2014 Q3	$203K	Sell	5,659 -611	-10%	-$24.2K	0.01%	149
2014 Q2	$271K	Hold	6,270	–	–	0.01%	130
2014 Q1	$247K	Hold	6,270	–	–	0.01%	131
2013 Q4	$249K	Hold	6,270	–	–	0.01%	130
2013 Q3	$216K	Hold	6,270	–	–	0.01%	132
2013 Q2	$214K	Buy	+6,270	New	+$218K	0.01%	124

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

Dividend Assets Capital's BP Position: Q1 2024 in Review

Dividend Assets Capital sold out of BP (BP) in Q1 2024, closing a stake of 2,093 shares — an estimated $74K sold.

Dividend Assets Capital first reported a position in BP in Q2 2013 and held it in 22 quarters. The position peaked at $333K in Q2 2019. 1,200 funds tracked by Wall St. Rank hold BP as of Q1 2024.

Dividend Assets Capital reported no remaining BP position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 2,093 BP shares in Q1 2024, an estimated $74K.
Dividend Assets Capital first reported a position in BP in Q2 2013 and held it in 22 quarters.
Dividend Assets Capital's BP position peaked at $333K in Q2 2019.
1,200 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.