InterOcean Capital Group’s BP BP Stock Holding History

InterOcean Capital Group’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	$233K	Buy	+6,175	New	+$221K	0.01%	431
2023 Q4	–	Sell	-5,629	Closed	-$218K	–	478
2023 Q3	$218K	Buy	+5,629	New	+$209K	0.01%	399
2023 Q2	–	Sell	-5,523	Closed	-$210K	–	467
2023 Q1	$210K	Buy	+5,523	New	+$206K	0.01%	380
2021 Q4	–	Sell	-22,785	Closed	-$623K	–	272
2021 Q3	$623K	Buy	22,785 +4,000	+21%	+$100K	0.03%	140
2021 Q2	$496K	Buy	18,785 +3,561	+23%	+$93.4K	0.03%	161
2021 Q1	$371K	Sell	15,224 -2,900	-16%	-$69.8K	0.02%	169
2020 Q4	$372K	Buy	+18,124	New	+$342K	0.02%	157

Other funds holding BP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

InterOcean Capital Group's BP Position: Q1 2024 in Review

InterOcean Capital Group opened a new position in BP (BP) in Q1 2024: 6,175 shares worth $233K. The stake represents 0.01% of the portfolio and ranks #431 among its holdings. This is a return to the name: InterOcean Capital Group previously reported a position in BP as recently as Q3 2023.

InterOcean Capital Group first reported a position in BP in Q4 2020 and has held it in 7 quarters since. The position peaked at $623K in Q3 2021. 1,201 funds tracked by Wall St. Rank hold BP as of Q1 2024.

InterOcean Capital Group held 6,175 shares of BP worth $233K as of Q1 2024.
BP was a new InterOcean Capital Group position in Q1 2024.
BP made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #431 holding.
InterOcean Capital Group first reported a position in BP in Q4 2020 and has held it in 7 quarters since.
InterOcean Capital Group's BP position peaked at $623K in Q3 2021.
1,201 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.