Donoghue Forlines’s BP BP Stock Holding History

Donoghue Forlines’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	-29,398	Closed	-$923K	–	122
2024 Q3	$923K	Buy	29,398 +3,968	+16%	+$134K	0.26%	119
2024 Q2	$918K	Buy	25,430 +2,046	+9%	+$76.7K	0.26%	92
2024 Q1	$881K	Buy	23,384 +182	+0.8%	+$6.53K	0.25%	93
2023 Q4	$821K	Sell	23,202 -621	-3%	-$22.7K	0.26%	95
2023 Q3	$922K	Buy	23,823 +1,945	+9%	+$72.2K	0.33%	94
2023 Q2	$772K	Sell	21,878 -6,129	-22%	-$227K	0.24%	92
2023 Q1	$1.06M	Sell	28,007 -4,626	-14%	-$173K	0.38%	80
2022 Q4	$1.14M	Buy	32,633 +14,232	+77%	+$474K	0.4%	77
2022 Q3	$525K	Sell	18,401 -26,138	-59%	-$778K	0.19%	95
2022 Q2	$1.26M	Buy	44,539 +8,216	+23%	+$252K	0.33%	63
2022 Q1	$1.07M	Buy	+36,323	New	+$1.11M	0.23%	120

Other funds holding BP

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 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 New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return