Inverness Counsel’s BP BP Stock Holding History

Inverness Counsel’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
2022 Q3	$263K	Sell	9,210 -7,875	-46%	-$234K	0.01%	162
2022 Q2	$484K	Sell	17,085 -400	-2%	-$12.3K	0.03%	121
2022 Q1	$514K	Sell	17,485 -3,000	-15%	-$91.5K	0.02%	123
2021 Q4	$546K	Hold	20,485	–	–	0.02%	114
2021 Q3	$560K	Sell	20,485 -5,000	-20%	-$125K	0.02%	114
2021 Q2	$673K	Sell	25,485 -6,410	-20%	-$168K	0.02%	102
2021 Q1	$777K	Hold	31,895	–	–	0.03%	94
2020 Q4	$654K	Sell	31,895 -616	-2%	-$11.6K	0.03%	93
2020 Q3	$568K	Sell	32,511 -16,000	-33%	-$346K	0.03%	94
2020 Q2	$1.13M	Sell	48,511 -7,970	-14%	-$191K	0.06%	73
2020 Q1	$1.38M	Buy	+56,481	New	+$1.83M	0.09%	66

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Inverness Counsel's BP Position: Q3 2022 in Review

Inverness Counsel reduced its BP (BP) stake by 46% in Q3 2022, selling an estimated $234K and leaving 9,210 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #162.

Inverness Counsel first reported a position in BP in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.38M in Q1 2020. 1,001 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Inverness Counsel held 9,210 shares of BP worth $263K as of Q3 2022.
Inverness Counsel sold 7,875 BP shares in Q3 2022, an estimated $234K.
BP made up 0.01% of Inverness Counsel's portfolio in Q3 2022, its #162 holding.
Inverness Counsel first reported a position in BP in Q1 2020 and has held it in 11 quarters since.
Inverness Counsel's BP position peaked at $1.38M in Q1 2020.
1,001 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.