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Grey Street Capital’s BP BP Stock Holding History

Grey Street Capital’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
Q1 		$1.02M Buy
27,157
+16,115
+146% +$578K 0.14% 166
2023
Q4 		$391K Buy
11,042
+67
+0.6% +$2.45K 0.19% 87
2023
Q3 		$425K Sell
10,975
-193
-2% -$7.16K 0.24% 71
2023
Q2 		$394K Sell
11,168
-4,195
-27% -$155K 0.21% 74
2023
Q1 		$583K Buy
+15,363
New +$574K 0.41% 53

Other funds holding BP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grey Street Capital's BP Position: Q1 2024 in Review

Grey Street Capital increased its BP (BP) stake by 146% in Q1 2024, buying an estimated $578K and bringing the position to 27,157 shares worth $1.02M. The position accounts for 0.14% of the portfolio, ranked #166.

Grey Street Capital first reported a position in BP in Q1 2023 and has held it in 5 quarters since. 1,201 funds tracked by Wall St. Rank hold BP as of Q1 2024.

  • Grey Street Capital held 27,157 shares of BP worth $1.02M as of Q1 2024.
  • Grey Street Capital bought 16,115 BP shares in Q1 2024, an estimated $578K.
  • BP made up 0.14% of Grey Street Capital's portfolio in Q1 2024, its #166 holding.
  • Grey Street Capital first reported a position in BP in Q1 2023 and has held it in 5 quarters since.
  • 1,201 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.