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Ellis Investment Partners’s BP BP Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-3,436
Closed -$98K – 270
2022
Q3 		$98K Buy
3,436
+43
+1% +$1.28K 0.03% 299
2022
Q2 		$96K Buy
3,393
+38
+1% +$1.16K 0.03% 307
2022
Q1 		$98K Sell
3,355
-316
-9% -$9.63K 0.02% 320
2021
Q4 		$97K Buy
3,671
+46
+1% +$1.28K 0.02% 326
2021
Q3 		$99K Buy
3,625
+43
+1% +$1.08K 0.03% 309
2021
Q2 		$94K Buy
3,582
+40
+1% +$1.05K 0.02% 313
2021
Q1 		$86K Sell
3,542
-456
-11% -$11K 0.02% 314
2020
Q4 		$82K Buy
3,998
+252
+7% +$4.75K 0.02% 311
2020
Q3 		$65K Buy
3,746
+2,516
+205% +$54.5K 0.02% 320
2020
Q2 		$28K Buy
1,230
+500
+68% +$12K 0.01% 424
2020
Q1 		$17K Buy
730
+19
+3% +$614 0.01% 418
2019
Q4 		$27K Sell
711
-497
-41% -$18.9K 0.01% 413
2019
Q3 		$45K Buy
1,208
+508
+73% +$19.4K 0.02% 349
2019
Q2 		$28K Buy
+700
New +$29.4K 0.01% 406

Other funds holding BP

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ellis Investment Partners's BP Position: Q4 2022 in Review

Ellis Investment Partners sold out of BP (BP) in Q4 2022, closing a stake of 3,436 shares — an estimated $98K sold.

Ellis Investment Partners first reported a position in BP in Q2 2019 and held it in 14 quarters. The position peaked at $99K in Q3 2021. 1,103 funds tracked by Wall St. Rank hold BP as of Q4 2022.

  • Ellis Investment Partners reported no remaining BP position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 3,436 BP shares in Q4 2022, an estimated $98K.
  • Ellis Investment Partners first reported a position in BP in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's BP position peaked at $99K in Q3 2021.
  • 1,103 funds tracked by Wall St. Rank held BP as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.