Stableford Capital II’s BP BP Stock Holding History

Stableford Capital II’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	-30,602	Closed	-$1.08M	–	132
2024 Q2	$1.08M	Buy	30,602 +699	+2%	+$26.2K	0.43%	66
2024 Q1	$1.13M	Buy	29,903 +64	+0.2%	+$2.29K	0.45%	52
2023 Q4	$1.03M	Sell	29,839 -1,829	-6%	-$67K	0.44%	48
2023 Q3	$1.23M	Sell	31,668 -604	-2%	-$22.4K	0.57%	31
2023 Q2	$1.2M	Buy	+32,272	New	+$1.19M	0.53%	33
2023 Q1	–	Sell	-51,816	Closed	-$1.8M	–	77
2022 Q4	$1.8M	Sell	51,816 -209	-0.4%	-$6.95K	0.98%	20
2022 Q3	$1.63M	Sell	52,025 -126	-0.2%	-$3.75K	0.79%	30
2022 Q2	$1.55M	Buy	52,151 +44,111	+549%	+$1.35M	0.72%	27
2022 Q1	$240K	Hold	8,040	–	–	0.1%	114
2021 Q4	$241K	Sell	8,040 -38,158	-83%	-$1.06M	0.1%	113
2021 Q3	$1.36M	Sell	46,198 -51,630	-53%	-$1.29M	0.69%	32
2021 Q2	$2.58M	Buy	97,828 +4,142	+4%	+$109K	1.23%	20
2021 Q1	$2.28M	Buy	+93,686	New	+$2.26M	1.15%	24

Other funds holding BP

Fisher Asset Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return