Eukles Asset Management’s BP BP Stock Holding History

Eukles 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 Q4	–	Sell	-688	Closed	-$26.6K	–	246
2023 Q3	$26.6K	Hold	688	–	–	0.01%	121
2023 Q2	$24.3K	Hold	688	–	–	0.01%	120
2023 Q1	$26.1K	Hold	688	–	–	0.01%	117
2022 Q4	$24K	Hold	688	–	–	0.01%	120
2022 Q3	$20K	Hold	688	–	–	0.01%	120
2022 Q2	$20K	Hold	688	–	–	0.01%	117
2022 Q1	$20K	Hold	688	–	–	0.01%	123
2021 Q4	$18K	Hold	688	–	–	0.01%	124
2021 Q3	$19K	Hold	688	–	–	0.01%	123
2021 Q2	$18K	Hold	688	–	–	0.01%	155
2021 Q1	$17K	Hold	688	–	–	0.01%	120
2020 Q4	$14K	Hold	688	–	–	0.01%	118
2020 Q3	$12K	Hold	688	–	–	0.01%	115
2020 Q2	$16K	Hold	688	–	–	0.01%	113
2020 Q1	$17K	Hold	688	–	–	0.02%	108
2019 Q4	$26K	Hold	688	–	–	0.02%	111
2019 Q3	$26K	Sell	688 -12	-2%	-$458	0.02%	114
2019 Q2	$29K	Hold	700	–	–	0.03%	111
2019 Q1	$30K	Sell	700 -10	-1%	-$410	0.03%	108
2018 Q4	$26K	Buy	+710	New	+$28.3K	0.03%	107

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Eukles Asset Management's BP Position: Q4 2023 in Review

Eukles Asset Management sold out of BP (BP) in Q4 2023, closing a stake of 688 shares — an estimated $26.6K sold.

Eukles Asset Management first reported a position in BP in Q4 2018 and held it in 20 quarters. The position peaked at $30K in Q1 2019. 1,182 funds tracked by Wall St. Rank hold BP as of Q4 2023.

Eukles Asset Management reported no remaining BP position as of Q4 2023 after selling out during the quarter.
Eukles Asset Management sold 688 BP shares in Q4 2023, an estimated $26.6K.
Eukles Asset Management first reported a position in BP in Q4 2018 and held it in 20 quarters.
Eukles Asset Management's BP position peaked at $30K in Q1 2019.
1,182 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.