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Marathon Capital Management’s BP BP Stock Holding History

Marathon 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
Q2 		– Sell
-5,981
Closed -$225K – 148
2024
Q1 		$225K Buy
+5,981
New +$214K 0.05% 125
2023
Q4 		– Sell
-7,531
Closed -$292K – 155
2023
Q3 		$292K Buy
7,531
+800
+12% +$29.7K 0.07% 118
2023
Q2 		$238K Sell
6,731
-6,890
-51% -$255K 0.06% 133
2023
Q1 		$517K Hold
13,621
– – 0.13% 95
2022
Q4 		$476K Sell
13,621
-2,220
-14% -$73.9K 0.13% 94
2022
Q3 		$452K Sell
15,841
-600
-4% -$17.9K 0.13% 99
2022
Q2 		$466K Sell
16,441
-250
-1% -$7.66K 0.15% 94
2022
Q1 		$491K Sell
16,691
-50
-0.3% -$1.52K 0.14% 74
2021
Q4 		$446K Sell
16,741
-575
-3% -$15.9K 0.1% 112
2021
Q3 		$474K Sell
17,316
-3,887
-18% -$97.4K 0.11% 110
2021
Q2 		$560K Sell
21,203
-50
-0.2% -$1.31K 0.13% 91
2021
Q1 		$517K Buy
21,253
+3,075
+17% +$74K 0.14% 89
2020
Q4 		$373K Sell
18,178
-13,394
-42% -$252K 0.11% 101
2020
Q3 		$551K Sell
31,572
-21,033
-40% -$455K 0.2% 70
2020
Q2 		$1.23M Sell
52,605
-784
-1% -$18.8K 0.47% 40
2020
Q1 		$1.3M Sell
53,389
-1,184
-2% -$38.3K 0.6% 26
2019
Q4 		$2.06M Sell
54,573
-666
-1% -$25.3K 0.7% 25
2019
Q3 		$2.1M Sell
55,239
-1,557
-3% -$59.4K 0.85% 19
2019
Q2 		$2.33M Sell
56,796
-523
-0.9% -$21.9K 0.95% 15
2019
Q1 		$2.46M Sell
57,319
-833
-1% -$34.1K 1.1% 12
2018
Q4 		$2.14M Buy
58,152
+6,040
+12% +$241K 1.06% 13
2018
Q3 		$2.29M Sell
52,112
-1,958
-4% -$81.9K 0.89% 23
2018
Q2 		$2.32M Sell
54,070
-635
-1% -$26.7K 0.88% 22
2018
Q1 		$2.06M Buy
54,705
+35,002
+178% +$1.32M 0.81% 20
2017
Q4 		$758K Buy
+19,703
New +$714K 0.3% 43

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marathon Capital Management's BP Position: Q2 2024 in Review

Marathon Capital Management sold out of BP (BP) in Q2 2024, closing a stake of 5,981 shares — an estimated $225K sold.

Marathon Capital Management first reported a position in BP in Q4 2017 and held it in 25 quarters. The position peaked at $2.46M in Q1 2019. 1,174 funds tracked by Wall St. Rank hold BP as of Q2 2024.

  • Marathon Capital Management reported no remaining BP position as of Q2 2024 after selling out during the quarter.
  • Marathon Capital Management sold 5,981 BP shares in Q2 2024, an estimated $225K.
  • Marathon Capital Management first reported a position in BP in Q4 2017 and held it in 25 quarters.
  • Marathon Capital Management's BP position peaked at $2.46M in Q1 2019.
  • 1,174 funds tracked by Wall St. Rank held BP as of Q2 2024.

Based on Marathon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.