M&R Capital Management’s BP BP Stock Holding History

M&R Capital Management’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 Q3	$9.42K	Buy	300 +100	+50%	+$3.38K	﹤0.01%	401
2024 Q2	$7.22K	Hold	200	–	–	﹤0.01%	407
2024 Q1	$7.54K	Sell	200 -8,120	-98%	-$291K	﹤0.01%	397
2023 Q4	$295K	Sell	8,320 -1,250	-13%	-$45.8K	0.07%	113
2023 Q3	$371K	Sell	9,570 -700	-7%	-$26K	0.1%	105
2023 Q2	$362K	Sell	10,270 -290	-3%	-$10.7K	0.09%	101
2023 Q1	$401K	Buy	10,560 +350	+3%	+$13.1K	0.11%	95
2022 Q4	$357K	Sell	10,210 -550	-5%	-$18.3K	0.1%	103
2022 Q3	$307K	Sell	10,760 -400	-4%	-$11.9K	0.09%	108
2022 Q2	$316K	Hold	11,160	–	–	0.08%	115
2022 Q1	$328K	Buy	11,160 +1,000	+10%	+$30.5K	0.07%	121
2021 Q4	$270K	Sell	10,160 -2,000	-16%	-$55.5K	0.06%	135
2021 Q3	$332K	Sell	12,160 -12,695	-51%	-$318K	0.08%	124
2021 Q2	$656K	Sell	24,855 -550	-2%	-$14.4K	0.15%	82
2021 Q1	$618K	Sell	25,405 -5,903	-19%	-$142K	0.15%	82
2020 Q4	$642K	Sell	31,308 -6,575	-17%	-$124K	0.15%	92
2020 Q3	$661K	Sell	37,883 -2,299	-6%	-$49.8K	0.16%	91
2020 Q2	$937K	Hold	40,182	–	–	0.25%	70
2020 Q1	$980K	Sell	40,182 -490	-1%	-$15.8K	0.29%	73
2019 Q4	$1.53M	Sell	40,672 -796	-2%	-$30.2K	0.34%	63
2019 Q3	$1.57M	Sell	41,468 -1,099	-3%	-$41.9K	0.37%	65
2019 Q2	$1.75M	Sell	42,567 -1,083	-2%	-$45.4K	0.39%	60
2019 Q1	$1.86M	Sell	43,650 -16,854	-28%	-$691K	0.42%	58
2018 Q4	$2.22M	Sell	60,504 -3,910	-6%	-$156K	0.58%	45
2018 Q3	$2.83M	Sell	64,414 -1,135	-2%	-$47.5K	0.62%	44
2018 Q2	$2.82M	Sell	65,549 -4,853	-7%	-$204K	0.65%	44
2018 Q1	$2.65M	Sell	70,402 -3,820	-5%	-$144K	0.61%	44
2017 Q4	$2.85M	Sell	74,222 -1,942	-3%	-$70.3K	0.66%	42
2017 Q3	$2.64M	Sell	76,164 -4,551	-6%	-$145K	0.64%	44
2017 Q2	$2.5M	Sell	80,715 -5,047	-6%	-$157K	0.62%	44
2017 Q1	$2.58M	Sell	85,762 -4,061	-5%	-$123K	0.65%	44
2016 Q4	$2.88M	Sell	89,823 -2,041	-2%	-$61.4K	0.78%	41
2016 Q3	$2.72M	Sell	91,864 -1,952	-2%	-$56.6K	0.77%	41
2016 Q2	$2.8M	Buy	93,816 +3,431	+4%	+$92.4K	0.82%	36
2016 Q1	$2.29M	Sell	90,385 -1,961	-2%	-$49.5K	0.69%	42
2015 Q4	$2.43M	Sell	92,346 -41,890	-31%	-$1.19M	0.7%	42
2015 Q3	$3.45M	Sell	134,236 -7,225	-5%	-$212K	0.95%	35
2015 Q2	$4.76M	Sell	141,461 -11,681	-8%	-$409K	1.12%	29
2015 Q1	$4.97M	Buy	153,142 +223	+0.1%	+$7.3K	1.18%	29
2014 Q4	$4.84M	Sell	152,919 -11,747	-7%	-$395K	1.15%	28
2014 Q3	$5.92M	Buy	+164,666	New	+$6.52M	1.4%	23

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

M&R Capital Management's BP Position: Q3 2024 in Review

M&R Capital Management increased its BP (BP) stake by 50% in Q3 2024, buying an estimated $3.38K and bringing the position to 300 shares worth $9.42K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

M&R Capital Management first reported a position in BP in Q3 2014 and has held it in 41 quarters since. The position peaked at $5.92M in Q3 2014. 1,093 funds tracked by Wall St. Rank hold BP as of Q3 2024.

M&R Capital Management held 300 shares of BP worth $9.42K as of Q3 2024.
M&R Capital Management bought 100 BP shares in Q3 2024, an estimated $3.38K.
BP made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #401 holding.
M&R Capital Management first reported a position in BP in Q3 2014 and has held it in 41 quarters since.
M&R Capital Management's BP position peaked at $5.92M in Q3 2014.
1,093 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.