Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s BP BP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-27,169
Closed -$1.02M – 530
2024
Q1 		$1.02M Sell
27,169
-472,148
-95% -$16.9M ﹤0.01% 391
2023
Q4 		$17.7M Sell
499,317
-706,529
-59% -$25.9M 0.08% 188
2023
Q3 		$46.7M Sell
1,205,846
-996,034
-45% -$37M 0.22% 81
2023
Q2 		$77.7M Sell
2,201,880
-771,420
-26% -$28.5M 0.36% 49
2023
Q1 		$113M Buy
2,973,300
+205,800
+7% +$7.69M 0.57% 41
2022
Q4 		$96.7M Sell
2,767,500
-985,800
-26% -$32.8M 0.52% 44
2022
Q3 		$107M Sell
3,753,300
-338,900
-8% -$10.1M 0.62% 40
2022
Q2 		$116M Buy
4,092,200
+1,707,300
+72% +$52.3M 0.63% 39
2022
Q1 		$70.1M Buy
2,384,900
+1,410,400
+145% +$43M 0.34% 53
2021
Q4 		$26M Sell
974,500
-15,100
-2% -$419K 0.12% 135
2021
Q3 		$27M Sell
989,600
-687,181
-41% -$17.2M 0.13% 132
2021
Q2 		$44.3M Buy
1,676,781
+792,600
+90% +$20.8M 0.22% 80
2021
Q1 		$21.5M Buy
884,181
+586,781
+197% +$14.1M 0.12% 139
2020
Q4 		$6.1M Buy
+297,400
New +$5.6M 0.04% 265
2019
Q3 		– Sell
-8,643
Closed -$354K – 730
2019
Q2 		$354K Sell
8,643
-14,135
-62% -$593K ﹤0.01% 636
2019
Q1 		$979K Sell
22,778
-26,850
-54% -$1.1M 0.01% 489
2018
Q4 		$1.82M Buy
49,628
+33,499
+208% +$1.34M 0.01% 295
2018
Q3 		$710K Buy
16,129
+6,673
+71% +$279K ﹤0.01% 412
2018
Q2 		$406K Buy
+9,456
New +$397K ﹤0.01% 485

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s BP Position: Q2 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BP (BP) in Q2 2024, closing a stake of 27,169 shares — an estimated $1.02M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BP in Q2 2018 and held it in 19 quarters. The position peaked at $116M in Q2 2022. 1,174 funds tracked by Wall St. Rank hold BP as of Q2 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BP position as of Q2 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 27,169 BP shares in Q2 2024, an estimated $1.02M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BP in Q2 2018 and held it in 19 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s BP position peaked at $116M in Q2 2022.
  • 1,174 funds tracked by Wall St. Rank held BP as of Q2 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2024, filed 13 Aug 2024.