Strategic Global Advisors’s BP BP Stock Holding History

Strategic Global 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 Q3	–	Sell	-3,087	Closed	-$207K	–	141
2024 Q2	$207K	Sell	3,087 -23,339	-88%	-$875K	0.04%	134
2024 Q1	$996K	Sell	26,426 -48	-0.2%	-$1.72K	0.22%	105
2023 Q4	$937K	Buy	26,474 +3,930	+17%	+$144K	0.21%	116
2023 Q3	$873K	Sell	22,544 -1,489	-6%	-$55.3K	0.15%	113
2023 Q2	$848K	Buy	24,033 +18,516	+336%	+$685K	0.13%	114
2023 Q1	$209K	Buy	+5,517	New	+$206K	0.03%	137
2015 Q3	–	Sell	-9,193	Closed	-$309K	–	132
2015 Q2	$309K	Buy	+9,193	New	+$322K	0.18%	111

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Strategic Global Advisors's BP Position: Q3 2024 in Review

Strategic Global Advisors sold out of BP (BP) in Q3 2024, closing a stake of 3,087 shares — an estimated $207K sold.

Strategic Global Advisors first reported a position in BP in Q2 2015 and held it in 7 quarters. The position peaked at $996K in Q1 2024. 1,094 funds tracked by Wall St. Rank hold BP as of Q3 2024.

Strategic Global Advisors reported no remaining BP position as of Q3 2024 after selling out during the quarter.
Strategic Global Advisors sold 3,087 BP shares in Q3 2024, an estimated $207K.
Strategic Global Advisors first reported a position in BP in Q2 2015 and held it in 7 quarters.
Strategic Global Advisors's BP position peaked at $996K in Q1 2024.
1,094 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Strategic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.