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James Investment Research’s BP BP Stock Holding History

James Investment Research’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
2023
Q2 		– Sell
-1,282
Closed -$49K – 314
2023
Q1 		$49K Hold
1,282
– – 0.01% 364
2022
Q4 		$45K Hold
1,282
– – 0.01% 362
2022
Q3 		$37K Sell
1,282
-336
-21% -$10K 0.01% 385
2022
Q2 		$46K Buy
+1,618
New +$49.6K 0.01% 354
2020
Q2 		– Sell
-1,900
Closed -$46K – 448
2020
Q1 		$46K Sell
1,900
-15,175
-89% -$491K ﹤0.01% 313
2019
Q4 		$644K Buy
17,075
+2,700
+19% +$103K 0.04% 216
2019
Q3 		$546K Sell
14,375
-6,272
-30% -$239K 0.04% 227
2019
Q2 		$847K Sell
20,647
-12,528
-38% -$526K 0.06% 196
2019
Q1 		$1.43M Sell
33,175
-23,877
-42% -$979K 0.09% 166
2018
Q4 		$2.1M Buy
57,052
+7,674
+16% +$306K 0.13% 149
2018
Q3 		$2.17M Sell
49,378
-16,224
-25% -$678K 0.09% 289
2018
Q2 		$2.82M Sell
65,602
-5,951
-8% -$250K 0.11% 192
2018
Q1 		$2.69M Sell
71,553
-242,358
-77% -$9.13M 0.1% 193
2017
Q4 		$12.1M Buy
313,911
+253,189
+417% +$9.17M 0.41% 56
2017
Q3 		$2.1M Buy
60,722
+51,784
+579% +$1.65M 0.07% 236
2017
Q2 		$275K Sell
8,938
-37,625
-81% -$1.17M 0.01% 491
2017
Q1 		$1.4M Sell
46,563
-329,093
-88% -$10M 0.04% 285
2016
Q4 		$12M Buy
375,656
+49,511
+15% +$1.49M 0.31% 112
2016
Q3 		$9.65M Sell
326,145
-46,999
-13% -$1.36M 0.26% 114
2016
Q2 		$11.1M Buy
+373,144
New +$10.1M 0.28% 102

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

James Investment Research's BP Position: Q2 2023 in Review

James Investment Research sold out of BP (BP) in Q2 2023, closing a stake of 1,282 shares — an estimated $49K sold.

James Investment Research first reported a position in BP in Q2 2016 and held it in 20 quarters. The position peaked at $12.1M in Q4 2017. 1,119 funds tracked by Wall St. Rank hold BP as of Q2 2023.

  • James Investment Research reported no remaining BP position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 1,282 BP shares in Q2 2023, an estimated $49K.
  • James Investment Research first reported a position in BP in Q2 2016 and held it in 20 quarters.
  • James Investment Research's BP position peaked at $12.1M in Q4 2017.
  • 1,119 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.