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Highlander Capital Management’s BP BP Stock Holding History

Highlander Capital Management’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 		$146K Sell
3,872
-750
-16% -$26.9K 0.05% 243
2023
Q4 		$164K Buy
4,622
+1,000
+28% +$36.6K 0.06% 224
2023
Q3 		$140K Buy
+3,622
New +$134K 0.06% 231
2020
Q2 		– Sell
-100
Closed -$2K – 599
2020
Q1 		$2K Buy
+100
New +$3.23K ﹤0.01% 582
2018
Q3 		– Sell
-3,241
Closed -$139K – 727
2018
Q2 		$139K Sell
3,241
-2,893
-47% -$122K 0.08% 216
2018
Q1 		$227K Sell
6,134
-93
-1% -$3.5K 0.14% 159
2017
Q4 		$240K Sell
6,227
-1,757
-22% -$63.6K 0.18% 146
2017
Q3 		$277K Sell
7,984
-307
-4% -$9.75K 0.22% 123
2017
Q2 		$257K Buy
8,291
+1,582
+24% +$49.2K 0.2% 133
2017
Q1 		$202K Sell
6,709
-120
-2% -$3.65K 0.17% 158
2016
Q4 		$219K Sell
6,829
-124
-2% -$3.73K 0.19% 142
2016
Q3 		$206K Hold
6,953
– – 0.18% 145
2016
Q2 		$208K Hold
6,953
– – 0.19% 145
2016
Q1 		$177K Hold
6,953
– – 0.17% 155
2015
Q4 		$183K Sell
6,953
-1,188
-15% -$33.8K 0.17% 155
2015
Q3 		$209K Buy
8,141
+1,188
+17% +$34.8K 0.2% 139
2015
Q2 		$234K Sell
6,953
-98
-1% -$3.43K 0.21% 128
2015
Q1 		$229K Sell
7,051
-10,485
-60% -$343K 0.2% 125
2014
Q4 		$555K Buy
17,536
+8,428
+93% +$283K 0.48% 51
2014
Q3 		$327K Sell
9,108
-367
-4% -$14.5K 0.31% 85
2014
Q2 		$409K Sell
9,475
-8,955
-49% -$369K 0.37% 75
2014
Q1 		$725K Sell
18,430
-489
-3% -$19.3K 0.68% 35
2013
Q4 		$752K Hold
18,919
– – 0.71% 30
2013
Q3 		$650K Buy
18,919
+306
+2% +$10.5K 0.65% 35
2013
Q2 		$635K Buy
+18,613
New +$648K 0.67% 34

Other funds holding BP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highlander Capital Management's BP Position: Q1 2024 in Review

Highlander Capital Management reduced its BP (BP) stake by 16% in Q1 2024, selling an estimated $26.9K and leaving 3,872 shares worth $146K. The position accounts for 0.05% of the portfolio, ranked #243.

Highlander Capital Management first reported a position in BP in Q2 2013 and has held it in 25 quarters since. The position peaked at $752K in Q4 2013. 1,201 funds tracked by Wall St. Rank hold BP as of Q1 2024.

  • Highlander Capital Management held 3,872 shares of BP worth $146K as of Q1 2024.
  • Highlander Capital Management sold 750 BP shares in Q1 2024, an estimated $26.9K.
  • BP made up 0.05% of Highlander Capital Management's portfolio in Q1 2024, its #243 holding.
  • Highlander Capital Management first reported a position in BP in Q2 2013 and has held it in 25 quarters since.
  • Highlander Capital Management's BP position peaked at $752K in Q4 2013.
  • 1,201 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.