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Fagan Associates’s BP BP Stock Holding History

Fagan Associates’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
Q3 		– Sell
-62,356
Closed -$2.25M – 130
2024
Q2 		$2.25M Sell
62,356
-495
-0.8% -$18.5K 0.39% 65
2024
Q1 		$2.37M Sell
62,851
-985
-2% -$35.3K 0.44% 60
2023
Q4 		$2.26M Buy
63,836
+576
+0.9% +$21.1K 0.49% 54
2023
Q3 		$2.45M Buy
63,260
+182
+0.3% +$6.75K 0.59% 43
2023
Q2 		$2.23M Buy
63,078
+2,935
+5% +$109K 0.54% 48
2023
Q1 		$2.28M Buy
60,143
+3,130
+5% +$117K 0.57% 46
2022
Q4 		$1.99M Buy
57,013
+85
+0.1% +$2.83K 0.53% 49
2022
Q3 		$1.63M Buy
56,928
+14,088
+33% +$419K 0.45% 50
2022
Q2 		$1.22M Buy
42,840
+26,447
+161% +$810K 0.32% 60
2022
Q1 		$482K Buy
+16,393
New +$500K 0.1% 99
2017
Q2 		– Sell
-31,530
Closed -$949K – 106
2017
Q1 		$949K Sell
31,530
-489
-2% -$14.9K 0.53% 56
2016
Q4 		$1.02M Sell
32,019
-225
-0.7% -$6.77K 0.59% 51
2016
Q3 		$954K Buy
32,244
+1,688
+6% +$49K 0.58% 48
2016
Q2 		$913K Sell
30,556
-238
-0.8% -$6.41K 0.59% 48
2016
Q1 		$782K Buy
30,794
+784
+3% +$19.8K 0.52% 50
2015
Q4 		$789K Buy
30,010
+2,811
+10% +$80K 0.52% 52
2015
Q3 		$699K Sell
27,199
-4,261
-14% -$125K 0.51% 55
2015
Q2 		$1.06M Buy
+31,460
New +$1.1M 0.71% 42

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fagan Associates's BP Position: Q3 2024 in Review

Fagan Associates sold out of BP (BP) in Q3 2024, closing a stake of 62,356 shares — an estimated $2.25M sold.

Fagan Associates first reported a position in BP in Q2 2015 and held it in 18 quarters. The position peaked at $2.45M in Q3 2023. 1,092 funds tracked by Wall St. Rank hold BP as of Q3 2024.

  • Fagan Associates reported no remaining BP position as of Q3 2024 after selling out during the quarter.
  • Fagan Associates sold 62,356 BP shares in Q3 2024, an estimated $2.25M.
  • Fagan Associates first reported a position in BP in Q2 2015 and held it in 18 quarters.
  • Fagan Associates's BP position peaked at $2.45M in Q3 2023.
  • 1,092 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Fagan Associates's 13F filing for Q3 2024, filed 12 Nov 2024.