Range Financial Group’s BP BP Stock Holding History

Range Financial Group’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 Q3	–	Sell	-21,572	Closed	-$779K	–	100
2024 Q2	$779K	Buy	21,572 +393	+2%	+$14.7K	0.4%	82
2024 Q1	$798K	Buy	21,179 +1,071	+5%	+$38.4K	0.41%	79
2023 Q4	$712K	Sell	20,108 -440	-2%	-$16.1K	0.43%	82
2023 Q3	$796K	Sell	20,548 -931	-4%	-$34.6K	0.53%	66
2023 Q2	$758K	Sell	21,479 -4,108	-16%	-$152K	0.48%	75
2023 Q1	$971K	Buy	25,587 +3,329	+15%	+$124K	0.64%	61
2022 Q4	$777K	Buy	22,258 +379	+2%	+$12.6K	0.53%	73
2022 Q3	$625K	Buy	+21,879	New	+$651K	0.48%	88

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Range Financial Group's BP Position: Q3 2024 in Review

Range Financial Group sold out of BP (BP) in Q3 2024, closing a stake of 21,572 shares — an estimated $779K sold.

Range Financial Group first reported a position in BP in Q3 2022 and held it in 8 quarters. The position peaked at $971K in Q1 2023. 1,093 funds tracked by Wall St. Rank hold BP as of Q3 2024.

Range Financial Group reported no remaining BP position as of Q3 2024 after selling out during the quarter.
Range Financial Group sold 21,572 BP shares in Q3 2024, an estimated $779K.
Range Financial Group first reported a position in BP in Q3 2022 and held it in 8 quarters.
Range Financial Group's BP position peaked at $971K in Q1 2023.
1,093 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Range Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.