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Freestone Capital Holdings’s BP BP Stock Holding History

Freestone Capital Holdings’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
-11,292
Closed -$408K – 454
2024
Q2 		$408K Buy
11,292
+892
+9% +$33.4K 0.01% 329
2024
Q1 		$392K Buy
+10,400
New +$373K 0.01% 332
2022
Q3 		– Sell
-15,672
Closed -$444K – 389
2022
Q2 		$444K Sell
15,672
-62,202
-80% -$1.91M 0.02% 278
2022
Q1 		$2.29M Buy
77,874
+2,763
+4% +$84.2K 0.09% 178
2021
Q4 		$2.01M Buy
75,111
+834
+1% +$23.1K 0.09% 185
2021
Q3 		$2.03M Buy
74,277
+2,474
+3% +$62K 0.1% 170
2021
Q2 		$1.9M Buy
71,803
+1,697
+2% +$44.5K 0.1% 173
2021
Q1 		$1.71M Buy
70,106
+57,505
+456% +$1.38M 0.09% 175
2020
Q4 		$259K Sell
12,601
-25,291
-67% -$477K 0.02% 313
2020
Q3 		$662K Buy
37,892
+6,943
+22% +$150K 0.04% 210
2020
Q2 		$722K Sell
30,949
-29,738
-49% -$714K 0.01% 213
2020
Q1 		$25.8M Buy
60,687
+24,074
+66% +$778K 0.56% 14
2019
Q4 		$1.38M Buy
36,613
+3,341
+10% +$127K 0.03% 222
2019
Q3 		$1.26M Buy
33,272
+3,990
+14% +$152K 0.03% 230
2019
Q2 		$1.2M Buy
29,282
+2,754
+10% +$116K 0.03% 218
2019
Q1 		$1.14M Buy
26,528
+12,339
+87% +$506K 0.07% 204
2018
Q4 		$521K Buy
14,189
+6,733
+90% +$269K 0.04% 284
2018
Q3 		$328K Buy
+7,456
New +$312K ﹤0.01% 318
2014
Q4 		– Sell
-251,688
Closed -$9.05M – 172
2014
Q3 		$9.05M Buy
251,688
+57,675
+30% +$2.28M 1.56% 28
2014
Q2 		$8.37M Buy
194,013
+164,572
+559% +$6.79M 1.31% 27
2014
Q1 		$1.16M Buy
+29,441
New +$1.16M 0.21% 84

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Freestone Capital Holdings's BP Position: Q3 2024 in Review

Freestone Capital Holdings sold out of BP (BP) in Q3 2024, closing a stake of 11,292 shares — an estimated $408K sold.

Freestone Capital Holdings first reported a position in BP in Q1 2014 and held it in 21 quarters. The position peaked at $25.8M in Q1 2020. 1,093 funds tracked by Wall St. Rank hold BP as of Q3 2024.

  • Freestone Capital Holdings reported no remaining BP position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 11,292 BP shares in Q3 2024, an estimated $408K.
  • Freestone Capital Holdings first reported a position in BP in Q1 2014 and held it in 21 quarters.
  • Freestone Capital Holdings's BP position peaked at $25.8M in Q1 2020.
  • 1,093 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.