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Paragon Associates & Paragon Associates II Joint Venture’s BP BP Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
-50,000
Closed -$1.88M – 12
2024
Q1 		$1.88M Hold
50,000
– – 3.36% 11
2023
Q4 		$1.77M Buy
+50,000
New +$1.83M 4.06% 9

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Dimensional Fund Advisors
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BlackRock
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Bank of America
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's BP Position: Q2 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of BP (BP) in Q2 2024, closing a stake of 50,000 shares — an estimated $1.88M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in BP in Q4 2023 and held it in 2 quarters. The position peaked at $1.88M in Q1 2024. 1,175 funds tracked by Wall St. Rank hold BP as of Q2 2024.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining BP position as of Q2 2024 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 50,000 BP shares in Q2 2024, an estimated $1.88M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in BP in Q4 2023 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's BP position peaked at $1.88M in Q1 2024.
  • 1,175 funds tracked by Wall St. Rank held BP as of Q2 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2024, filed 13 Aug 2024.