Steel Grove Capital Advisors’s BP BP Stock Holding History

Steel Grove 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 Q2	–	Sell	-9,105	Closed	-$343K	–	176
2024 Q1	$343K	Hold	9,105	–	–	0.05%	153
2023 Q4	$322K	Sell	9,105 -182	-2%	-$6.67K	0.04%	136
2023 Q3	$360K	Hold	9,287	–	–	0.05%	131
2023 Q2	$328K	Buy	9,287 +1,016	+12%	+$37.6K	0.04%	132
2023 Q1	$314K	Hold	8,271	–	–	0.04%	135
2022 Q4	$289K	Hold	8,271	–	–	0.04%	134
2022 Q3	$236K	Hold	8,271	–	–	0.04%	132
2022 Q2	$234K	Hold	8,271	–	–	0.04%	129
2022 Q1	$243K	Sell	8,271 -240	-3%	-$7.32K	0.04%	137
2021 Q4	$227K	Buy	+8,511	New	+$236K	0.04%	136

Other funds holding BP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Steel Grove Capital Advisors's BP Position: Q2 2024 in Review

Steel Grove Capital Advisors sold out of BP (BP) in Q2 2024, closing a stake of 9,105 shares — an estimated $343K sold.

Steel Grove Capital Advisors first reported a position in BP in Q4 2021 and held it in 10 quarters. The position peaked at $360K in Q3 2023. 1,174 funds tracked by Wall St. Rank hold BP as of Q2 2024.

Steel Grove Capital Advisors reported no remaining BP position as of Q2 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 9,105 BP shares in Q2 2024, an estimated $343K.
Steel Grove Capital Advisors first reported a position in BP in Q4 2021 and held it in 10 quarters.
Steel Grove Capital Advisors's BP position peaked at $360K in Q3 2023.
1,174 funds tracked by Wall St. Rank held BP as of Q2 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.