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S.A. Mason’s BP BP Stock Holding History

S.A. Mason’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 		– Sell
-1,555
Closed -$55K – 315
2023
Q4 		$55K Hold
1,555
– – 0.04% 236
2023
Q3 		$60.2K Hold
1,555
– – 0.04% 236
2023
Q2 		$59K Hold
1,555
– – 0.04% 240
2023
Q1 		$59K Hold
1,555
– – 0.04% 240
2022
Q4 		$54.3K Hold
1,555
– – 0.04% 242
2022
Q3 		$44K Sell
1,555
-160
-9% -$4.76K 0.03% 257
2022
Q2 		$49K Hold
1,715
– – 0.04% 252
2022
Q1 		$50K Hold
1,715
– – 0.03% 263
2021
Q4 		$46K Hold
1,715
– – 0.03% 264
2021
Q3 		$47K Hold
1,715
– – 0.03% 258
2021
Q2 		$45K Sell
1,715
-100
-6% -$2.62K 0.03% 255
2021
Q1 		$44K Sell
1,815
-1,000
-36% -$24.1K 0.03% 249
2020
Q4 		$58K Sell
2,815
-1,000
-26% -$18.8K 0.05% 220
2020
Q3 		$67K Hold
3,815
– – 0.06% 195
2020
Q2 		$89K Sell
3,815
-100
-3% -$2.4K 0.09% 172
2020
Q1 		$95K Buy
3,915
+100
+3% +$3.23K 0.12% 162
2019
Q4 		$144K Buy
+3,815
New +$145K 0.14% 147

Other funds holding BP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

S.A. Mason's BP Position: Q1 2024 in Review

S.A. Mason sold out of BP (BP) in Q1 2024, closing a stake of 1,555 shares — an estimated $55K sold.

S.A. Mason first reported a position in BP in Q4 2019 and held it in 17 quarters. The position peaked at $144K in Q4 2019. 1,200 funds tracked by Wall St. Rank hold BP as of Q1 2024.

  • S.A. Mason reported no remaining BP position as of Q1 2024 after selling out during the quarter.
  • S.A. Mason sold 1,555 BP shares in Q1 2024, an estimated $55K.
  • S.A. Mason first reported a position in BP in Q4 2019 and held it in 17 quarters.
  • S.A. Mason's BP position peaked at $144K in Q4 2019.
  • 1,200 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on S.A. Mason's 13F filing for Q1 2024, filed 15 Apr 2024.