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Reitz Capital Advisors’s BP BP Stock Holding History

Reitz 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
Q1 		$416K Hold
11,745
– – 0.75% 16
2023
Q4 		$416K Sell
11,745
-2,900
-20% -$106K 0.74% 16
2023
Q3 		$586K Buy
14,645
+420
+3% +$15.6K 1.12% 13
2023
Q2 		$502K Buy
14,225
+1,280
+10% +$47.4K 0.46% 24
2023
Q1 		$491K Sell
12,945
-135
-1% -$5.04K 0.45% 25
2022
Q4 		$457K Buy
13,080
+135
+1% +$4.49K 0.44% 27
2022
Q3 		$370K Buy
12,945
+1,865
+17% +$55.5K 0.34% 30
2022
Q2 		$314K Buy
11,080
+1,350
+14% +$41.4K 0.28% 35
2022
Q1 		$286K Buy
+9,730
New +$297K 0.21% 42
2020
Q4 		– Sell
-11,255
Closed -$197K – 49
2020
Q3 		$197K Buy
11,255
+1,657
+17% +$35.9K 0.18% 47
2020
Q2 		$224K Buy
9,598
+1,371
+17% +$32.9K 0.28% 32
2020
Q1 		$201K Sell
8,227
-5,128
-38% -$166K 0.26% 35
2019
Q4 		$504K Sell
13,355
-1,349
-9% -$51.2K 0.54% 26
2019
Q3 		$559K Buy
14,704
+5,231
+55% +$200K 0.63% 25
2019
Q2 		$388K Buy
9,473
+7
+0.1% +$294 0.44% 30
2019
Q1 		$407K Sell
9,466
-1,223
-11% -$50.1K 0.47% 30
2018
Q4 		$393K Buy
+10,689
New +$427K 0.48% 29

Other funds holding BP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Reitz Capital Advisors's BP Position: Q1 2024 in Review

Reitz Capital Advisors held its BP (BP) position steady in Q1 2024 at 11,745 shares worth $416K. The position accounts for 0.75% of the portfolio, ranked #16.

Reitz Capital Advisors first reported a position in BP in Q4 2018 and has held it in 17 quarters since. The position peaked at $586K in Q3 2023. 1,201 funds tracked by Wall St. Rank hold BP as of Q1 2024.

  • Reitz Capital Advisors held 11,745 shares of BP worth $416K as of Q1 2024.
  • Reitz Capital Advisors left its BP share count unchanged in Q1 2024.
  • BP made up 0.75% of Reitz Capital Advisors's portfolio in Q1 2024, its #16 holding.
  • Reitz Capital Advisors first reported a position in BP in Q4 2018 and has held it in 17 quarters since.
  • Reitz Capital Advisors's BP position peaked at $586K in Q3 2023.
  • 1,201 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Reitz Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.