Eagle Harbor Asset Management’s BP BP Stock Holding History

Eagle Harbor Asset 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
2023 Q2	–	Sell	-5,453	Closed	-$207K	–	110
2023 Q1	$207K	Buy	+5,453	New	+$204K	0.28%	107

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Harbor Asset Management's BP Position: Q2 2023 in Review

Eagle Harbor Asset Management sold out of BP (BP) in Q2 2023, closing a stake of 5,453 shares — an estimated $207K sold.

Eagle Harbor Asset Management first reported a position in BP in Q1 2023 and held it in 1 quarter. The position peaked at $207K in Q1 2023. 1,121 funds tracked by Wall St. Rank hold BP as of Q2 2023.

Eagle Harbor Asset Management reported no remaining BP position as of Q2 2023 after selling out during the quarter.
Eagle Harbor Asset Management sold 5,453 BP shares in Q2 2023, an estimated $207K.
Eagle Harbor Asset Management first reported a position in BP in Q1 2023 and held it in 1 quarter.
Eagle Harbor Asset Management's BP position peaked at $207K in Q1 2023.
1,121 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2023, filed 11 Aug 2026.