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Leuthold Group’s BP BP Stock Holding History

Leuthold 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
2023
Q2 		– Sell
-180,115
Closed -$6.83M – 204
2023
Q1 		$6.83M Sell
180,115
-3,684
-2% -$138K 0.9% 33
2022
Q4 		$6.42M Sell
183,799
-4,288
-2% -$143K 0.87% 37
2022
Q3 		$5.37M Sell
188,087
-3,720
-2% -$111K 0.81% 39
2022
Q2 		$5.44M Buy
191,807
+40,519
+27% +$1.24M 0.77% 40
2022
Q1 		$4.45M Sell
151,288
-524
-0.3% -$16K 0.57% 66
2021
Q4 		$4.04M Buy
+151,812
New +$4.21M 0.47% 82
2014
Q4 		– Sell
-143,504
Closed -$5.16M – 207
2014
Q3 		$5.16M Buy
143,504
+52,830
+58% +$2.09M 0.47% 90
2014
Q2 		$3.91M Buy
+90,674
New +$3.74M 0.33% 110

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 $185B AUM 39.58% 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 $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Leuthold Group's BP Position: Q2 2023 in Review

Leuthold Group sold out of BP (BP) in Q2 2023, closing a stake of 180,115 shares — an estimated $6.83M sold.

Leuthold Group first reported a position in BP in Q2 2014 and held it in 8 quarters. The position peaked at $6.83M in Q1 2023. 1,121 funds tracked by Wall St. Rank hold BP as of Q2 2023.

  • Leuthold Group reported no remaining BP position as of Q2 2023 after selling out during the quarter.
  • Leuthold Group sold 180,115 BP shares in Q2 2023, an estimated $6.83M.
  • Leuthold Group first reported a position in BP in Q2 2014 and held it in 8 quarters.
  • Leuthold Group's BP position peaked at $6.83M in Q1 2023.
  • 1,121 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on Leuthold Group's 13F filing for Q2 2023, filed 8 Aug 2023.