Mitchell Capital Management’s BP BP Stock Holding History

Mitchell 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
2022 Q4	–	Sell	-43,134	Closed	-$1.23M	–	124
2022 Q3	$1.23M	Sell	43,134 -337	-0.8%	-$10K	0.35%	82
2022 Q2	$1.23M	Buy	43,471 +11,329	+35%	+$347K	0.35%	81
2022 Q1	$945K	Buy	32,142 +1,546	+5%	+$47.1K	0.21%	101
2021 Q4	$815K	Buy	30,596 +35	+0.1%	+$971	0.17%	116
2021 Q3	$835K	Buy	30,561 +488	+2%	+$12.2K	0.19%	120
2021 Q2	$795K	Buy	30,073 +2,567	+9%	+$67.3K	0.17%	126
2021 Q1	$670K	Buy	+27,506	New	+$662K	0.16%	131
2020 Q3	–	Sell	-13,692	Closed	-$319K	–	143
2020 Q2	$319K	Buy	13,692 +980	+8%	+$23.5K	0.1%	127
2020 Q1	$310K	Buy	12,712 +814	+7%	+$26.3K	0.12%	120
2019 Q4	$449K	Sell	11,898 -619	-5%	-$23.5K	0.14%	116
2019 Q3	$476K	Sell	12,517 -254	-2%	-$9.69K	0.16%	111
2019 Q2	$524K	Buy	12,771 +2,135	+20%	+$89.6K	0.18%	103
2019 Q1	$457K	Buy	+10,636	New	+$436K	0.16%	107

Other funds holding BP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mitchell Capital Management's BP Position: Q4 2022 in Review

Mitchell Capital Management sold out of BP (BP) in Q4 2022, closing a stake of 43,134 shares — an estimated $1.23M sold.

Mitchell Capital Management first reported a position in BP in Q1 2019 and held it in 13 quarters. The position peaked at $1.23M in Q2 2022. 1,103 funds tracked by Wall St. Rank hold BP as of Q4 2022.

Mitchell Capital Management reported no remaining BP position as of Q4 2022 after selling out during the quarter.
Mitchell Capital Management sold 43,134 BP shares in Q4 2022, an estimated $1.23M.
Mitchell Capital Management first reported a position in BP in Q1 2019 and held it in 13 quarters.
Mitchell Capital Management's BP position peaked at $1.23M in Q2 2022.
1,103 funds tracked by Wall St. Rank held BP as of Q4 2022.

Based on Mitchell Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.