McMillion Capital Management’s BP BP Stock Holding History

McMillion 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
2023 Q2	$393K	Sell	11,150 -1,500	-12%	-$55.5K	0.35%	60
2023 Q1	$480K	Sell	12,650 -910	-7%	-$34K	0.45%	59
2022 Q4	$474K	Hold	13,560	–	–	0.43%	61
2022 Q3	$387K	Sell	13,560 -2,625	-16%	-$78.1K	0.36%	64
2022 Q2	$459K	Sell	16,185 -5,300	-25%	-$162K	0.38%	63
2022 Q1	$632K	Sell	21,485 -2,600	-11%	-$79.3K	0.39%	63
2021 Q4	$641K	Buy	24,085 +500	+2%	+$13.9K	0.35%	63
2021 Q3	$645K	Buy	+23,585	New	+$591K	0.38%	63
2021 Q1	–	Sell	-350	Closed	-$7K	–	112
2020 Q4	$7K	Buy	+350	New	+$6.6K	﹤0.01%	225
2020 Q2	–	Sell	-897	Closed	-$22K	–	97
2020 Q1	$22K	Buy	+897	New	+$29K	0.02%	128

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

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

McMillion Capital Management's BP Position: Q2 2023 in Review

McMillion Capital Management reduced its BP (BP) stake by 12% in Q2 2023, selling an estimated $55.5K and leaving 11,150 shares worth $393K. The position accounts for 0.35% of the portfolio, ranked #60.

McMillion Capital Management first reported a position in BP in Q1 2020 and has held it in 10 quarters since. The position peaked at $645K in Q3 2021. 1,121 funds tracked by Wall St. Rank hold BP as of Q2 2023.

McMillion Capital Management held 11,150 shares of BP worth $393K as of Q2 2023.
McMillion Capital Management sold 1,500 BP shares in Q2 2023, an estimated $55.5K.
BP made up 0.35% of McMillion Capital Management's portfolio in Q2 2023, its #60 holding.
McMillion Capital Management first reported a position in BP in Q1 2020 and has held it in 10 quarters since.
McMillion Capital Management's BP position peaked at $645K in Q3 2021.
1,121 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.