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Royal Fund Management’s BP BP Stock Holding History

Royal Fund Management’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
-38,356
Closed -$1.39M – 351
2024
Q2 		$1.39M Sell
38,356
-468
-1% -$17.5K 0.11% 160
2024
Q1 		$1.46M Buy
38,824
+2,324
+6% +$83.3K 0.14% 173
2023
Q4 		$1.29M Buy
36,500
+1,708
+5% +$62.5K 0.14% 167
2023
Q3 		$1.35M Buy
34,792
+659
+2% +$24.5K 0.18% 139
2023
Q2 		$1.2M Buy
+34,133
New +$1.26M 0.15% 148
2020
Q2 		– Sell
-4,794
Closed -$116K – 194
2020
Q1 		$116K Sell
4,794
-268
-5% -$8.67K 0.05% 180
2019
Q4 		$191K Sell
5,062
-118
-2% -$4.48K 0.05% 155
2019
Q3 		$196K Buy
5,180
+790
+18% +$30.1K 0.05% 138
2019
Q2 		$180K Sell
4,390
-160
-4% -$6.71K 0.05% 140
2019
Q1 		$195K Buy
4,550
+219
+5% +$8.98K 0.06% 122
2018
Q4 		$159K Sell
4,331
-1,417
-25% -$56.6K 0.06% 118
2018
Q3 		$252K Sell
5,748
-320
-5% -$13.4K 0.08% 106
2018
Q2 		$260K Sell
6,068
-466
-7% -$19.6K 0.09% 99
2018
Q1 		$246K Sell
6,534
-1,280
-16% -$48.2K 0.09% 102
2017
Q4 		$300K Sell
7,814
-664
-8% -$24.1K 0.11% 89
2017
Q3 		$293K Sell
8,478
-186
-2% -$5.91K 0.12% 73
2017
Q2 		$266K Buy
8,664
+408
+5% +$12.7K 0.11% 73
2017
Q1 		$248K Buy
8,256
+3,058
+59% +$93K 0.12% 69
2016
Q4 		$166K Buy
+5,198
New +$156K 0.09% 78

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Fund Management's BP Position: Q3 2024 in Review

Royal Fund Management sold out of BP (BP) in Q3 2024, closing a stake of 38,356 shares — an estimated $1.39M sold.

Royal Fund Management first reported a position in BP in Q4 2016 and held it in 19 quarters. The position peaked at $1.46M in Q1 2024. 1,093 funds tracked by Wall St. Rank hold BP as of Q3 2024.

  • Royal Fund Management reported no remaining BP position as of Q3 2024 after selling out during the quarter.
  • Royal Fund Management sold 38,356 BP shares in Q3 2024, an estimated $1.39M.
  • Royal Fund Management first reported a position in BP in Q4 2016 and held it in 19 quarters.
  • Royal Fund Management's BP position peaked at $1.46M in Q1 2024.
  • 1,093 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Royal Fund Management's 13F filing for Q3 2024, filed 8 Oct 2024.