Providence Capital Advisors’s BP BP Stock Holding History

Providence Capital Advisors’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 Q4	–	Sell	-39	Closed	-$1.22K	–	141
2024 Q3	$1.22K	Hold	39	–	–	﹤0.01%	323
2024 Q2	$1.41K	Hold	39	–	–	﹤0.01%	322
2024 Q1	$1.47K	Hold	39	–	–	﹤0.01%	308
2023 Q4	$1.38K	Hold	39	–	–	﹤0.01%	311
2023 Q3	$1.51K	Sell	39 -100	-72%	-$3.71K	﹤0.01%	312
2023 Q2	$4.91K	Hold	139	–	–	﹤0.01%	249
2023 Q1	$5.27K	Buy	139 +39	+39%	+$1.46K	﹤0.01%	239
2022 Q4	$3.49K	Hold	100	–	–	﹤0.01%	235
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	263
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	242
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	298
2021 Q4	$3K	Buy	+100	New	+$2.77K	﹤0.01%	289
2021 Q3	–	Sell	-500	Closed	-$13K	–	307
2021 Q2	$13K	Buy	+500	New	+$13.1K	﹤0.01%	208

Other funds holding BP

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

Norges Bank Oslo, Norway $935B AUM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Providence Capital Advisors's BP Position: Q4 2024 in Review

Providence Capital Advisors sold out of BP (BP) in Q4 2024, closing a stake of 39 shares — an estimated $1.22K sold.

Providence Capital Advisors first reported a position in BP in Q2 2021 and held it in 13 quarters. The position peaked at $13K in Q2 2021. 1,084 funds tracked by Wall St. Rank hold BP as of Q4 2024.

Providence Capital Advisors reported no remaining BP position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 39 BP shares in Q4 2024, an estimated $1.22K.
Providence Capital Advisors first reported a position in BP in Q2 2021 and held it in 13 quarters.
Providence Capital Advisors's BP position peaked at $13K in Q2 2021.
1,084 funds tracked by Wall St. Rank held BP as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.