Pavion Blue Capital’s BP BP Stock Holding History

Pavion Blue Capital’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	-5,448	Closed	-$205K	–	102
2024 Q1	$205K	Buy	+5,448	New	+$195K	0.1%	99
2023 Q4	–	Sell	-5,448	Closed	-$211K	–	97
2023 Q3	$211K	Buy	+5,448	New	+$202K	0.13%	89
2022 Q2	–	Sell	-9,648	Closed	-$284K	–	92
2022 Q1	$284K	Buy	9,648 +543	+6%	+$16.6K	0.17%	75
2021 Q4	$242K	Hold	9,105	–	–	0.14%	85
2021 Q3	$249K	Hold	9,105	–	–	0.15%	80
2021 Q2	$241K	Hold	9,105	–	–	0.14%	82
2021 Q1	$222K	Sell	9,105 -864	-9%	-$20.8K	0.15%	82
2020 Q4	$205K	Sell	9,969 -1,000	-9%	-$18.8K	0.14%	89
2020 Q3	$192K	Hold	10,969	–	–	0.15%	84
2020 Q2	$256K	Hold	10,969	–	–	0.22%	67
2020 Q1	$268K	Buy	+10,969	New	+$355K	0.28%	60

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pavion Blue Capital's BP Position: Q2 2024 in Review

Pavion Blue Capital sold out of BP (BP) in Q2 2024, closing a stake of 5,448 shares — an estimated $205K sold.

Pavion Blue Capital first reported a position in BP in Q1 2020 and held it in 11 quarters. The position peaked at $284K in Q1 2022. 1,175 funds tracked by Wall St. Rank hold BP as of Q2 2024.

Pavion Blue Capital reported no remaining BP position as of Q2 2024 after selling out during the quarter.
Pavion Blue Capital sold 5,448 BP shares in Q2 2024, an estimated $205K.
Pavion Blue Capital first reported a position in BP in Q1 2020 and held it in 11 quarters.
Pavion Blue Capital's BP position peaked at $284K in Q1 2022.
1,175 funds tracked by Wall St. Rank held BP as of Q2 2024.

Based on Pavion Blue Capital's 13F filing for Q2 2024, filed 15 Jul 2024.