Karpas Strategies’s BP BP Stock Holding History

Karpas Strategies’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 Q2	$526K	Hold	14,584	–	–	0.17%	80
2024 Q1	$550K	Hold	14,584	–	–	0.17%	78
2023 Q4	$516K	Hold	14,584	–	–	0.17%	77
2023 Q3	$565K	Hold	14,584	–	–	0.21%	71
2023 Q2	$515K	Hold	14,584	–	–	0.17%	79
2023 Q1	$553K	Hold	14,584	–	–	0.19%	74
2022 Q4	$509K	Sell	14,584 -5,000	-26%	-$166K	0.18%	80
2022 Q3	$559K	Hold	19,584	–	–	0.21%	74
2022 Q2	$555K	Hold	19,584	–	–	0.19%	75
2022 Q1	$576K	Buy	19,584 +1,318	+7%	+$40.2K	0.18%	78
2021 Q4	$486K	Buy	18,266 +736	+4%	+$20.4K	0.16%	83
2021 Q3	$490K	Hold	17,530	–	–	0.16%	78
2021 Q2	$463K	Hold	17,530	–	–	0.16%	78
2021 Q1	$427K	Hold	17,530	–	–	0.16%	80
2020 Q4	$360K	Hold	17,530	–	–	0.14%	90
2020 Q3	$306K	Hold	17,530	–	–	0.14%	92
2020 Q2	$409K	Hold	17,530	–	–	0.2%	78
2020 Q1	$428K	Sell	17,530 -410	-2%	-$13.3K	0.23%	71
2019 Q4	$677K	Hold	17,940	–	–	0.25%	69
2019 Q3	$682K	Sell	17,940 -303	-2%	-$11.6K	0.28%	66
2019 Q2	$748K	Hold	18,243	–	–	0.31%	62
2019 Q1	$784K	Sell	18,243 -267	-1%	-$10.9K	0.33%	59
2018 Q4	$680K	Sell	18,510 -280	-1%	-$11.2K	0.32%	59
2018 Q3	$827K	Sell	18,790 -271	-1%	-$11.3K	0.34%	59
2018 Q2	$819K	Sell	19,061 -246	-1%	-$10.3K	0.35%	57
2018 Q1	$727K	Sell	19,307 -291	-1%	-$11K	0.32%	63
2017 Q4	$754K	Sell	19,598 -295	-1%	-$10.7K	0.32%	61
2017 Q3	$689K	Sell	19,893 -343	-2%	-$10.9K	0.3%	62
2017 Q2	$622K	Sell	20,236 -337	-2%	-$10.5K	0.28%	70
2017 Q1	$619K	Sell	20,573 -368	-2%	-$11.2K	0.28%	63
2016 Q4	$671K	Sell	20,941 -381	-2%	-$11.5K	0.32%	59
2016 Q3	$631K	Hold	21,322	–	–	0.31%	64
2016 Q2	$637K	Hold	21,322	–	–	0.32%	61
2016 Q1	$541K	Hold	21,322	–	–	0.28%	68
2015 Q4	$561K	Hold	21,322	–	–	0.3%	63
2015 Q3	$548K	Hold	21,322	–	–	0.3%	65
2015 Q2	$717K	Sell	21,322 -300	-1%	-$10.5K	0.36%	55
2015 Q1	$702K	Hold	21,622	–	–	0.34%	57
2014 Q4	$684K	Sell	21,622 -310	-1%	-$10.4K	0.33%	59
2014 Q3	$788K	Hold	21,932	–	–	0.39%	58
2014 Q2	$946K	Hold	21,932	–	–	0.47%	52
2014 Q1	$863K	Hold	21,932	–	–	0.46%	52
2013 Q4	$872K	Hold	21,932	–	–	0.48%	51
2013 Q3	$754K	Hold	21,932	–	–	0.44%	52
2013 Q2	$749K	Buy	+21,932	New	+$763K	0.46%	51

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Karpas Strategies's BP Position: Q2 2024 in Review

Karpas Strategies held its BP (BP) position steady in Q2 2024 at 14,584 shares worth $526K. The position accounts for 0.17% of the portfolio, ranked #80.

Karpas Strategies first reported a position in BP in Q2 2013 and has held it in 45 quarters since. The position peaked at $946K in Q2 2014. 1,175 funds tracked by Wall St. Rank hold BP as of Q2 2024.

Karpas Strategies held 14,584 shares of BP worth $526K as of Q2 2024.
Karpas Strategies left its BP share count unchanged in Q2 2024.
BP made up 0.17% of Karpas Strategies's portfolio in Q2 2024, its #80 holding.
Karpas Strategies first reported a position in BP in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's BP position peaked at $946K in Q2 2014.
1,175 funds tracked by Wall St. Rank held BP as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.