Fayez Sarofim & Co’s BP BP Stock Holding History

Fayez Sarofim & Co’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	-6,384	Closed	-$230K	–	286
2024 Q2	$230K	Sell	6,384 -1,015	-14%	-$38K	﹤0.01%	264
2024 Q1	$279K	Sell	7,399 -2,564	-26%	-$91.9K	﹤0.01%	259
2023 Q4	$362K	Buy	9,963 +1,015	+11%	+$37.2K	﹤0.01%	241
2023 Q3	$346K	Buy	8,948 +2,190	+32%	+$81.3K	﹤0.01%	239
2023 Q2	$238K	Buy	6,758 +1,041	+18%	+$38.5K	﹤0.01%	263
2023 Q1	$217K	Buy	+5,717	New	+$214K	﹤0.01%	268

Other funds holding BP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fayez Sarofim & Co's BP Position: Q3 2024 in Review

Fayez Sarofim & Co sold out of BP (BP) in Q3 2024, closing a stake of 6,384 shares — an estimated $230K sold.

Fayez Sarofim & Co first reported a position in BP in Q1 2023 and held it in 6 quarters. The position peaked at $362K in Q4 2023. 1,092 funds tracked by Wall St. Rank hold BP as of Q3 2024.

Fayez Sarofim & Co reported no remaining BP position as of Q3 2024 after selling out during the quarter.
Fayez Sarofim & Co sold 6,384 BP shares in Q3 2024, an estimated $230K.
Fayez Sarofim & Co first reported a position in BP in Q1 2023 and held it in 6 quarters.
Fayez Sarofim & Co's BP position peaked at $362K in Q4 2023.
1,092 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Fayez Sarofim & Co's 13F filing for Q3 2024, filed 14 Nov 2024.