Keel Point’s BP BP Stock Holding History

Keel Point’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 Q1	–	Sell	-5,742	Closed	-$201K	–	308
2022 Q4	$201K	Buy	+5,742	New	+$191K	0.03%	281
2016 Q3	–	Sell	-9,653	Closed	-$288K	–	133
2016 Q2	$288K	Buy	+9,653	New	+$260K	0.12%	107

Other funds holding BP

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Keel Point's BP Position: Q1 2023 in Review

Keel Point sold out of BP (BP) in Q1 2023, closing a stake of 5,742 shares — an estimated $201K sold.

Keel Point first reported a position in BP in Q2 2016 and held it in 2 quarters. The position peaked at $288K in Q2 2016. 1,138 funds tracked by Wall St. Rank hold BP as of Q1 2023.

Keel Point reported no remaining BP position as of Q1 2023 after selling out during the quarter.
Keel Point sold 5,742 BP shares in Q1 2023, an estimated $201K.
Keel Point first reported a position in BP in Q2 2016 and held it in 2 quarters.
Keel Point's BP position peaked at $288K in Q2 2016.
1,138 funds tracked by Wall St. Rank held BP as of Q1 2023.

Based on Keel Point's 13F filing for Q1 2023, filed 3 Apr 2023.