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StrategIQ Financial Group’s BP BP Stock Holding History

StrategIQ Financial Group’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
2023
Q4 		$290K Sell
8,178
-208
-2% -$7.62K 0.03% 263
2023
Q3 		$325K Buy
8,386
+21
+0.3% +$779 0.04% 243
2023
Q2 		$295K Buy
8,365
+197
+2% +$7.29K 0.03% 257
2023
Q1 		$310K Hold
8,168
– – 0.04% 236
2022
Q4 		$285K Buy
8,168
+262
+3% +$8.72K 0.03% 234
2022
Q3 		$226K Hold
7,906
– – 0.03% 251
2022
Q2 		$224K Hold
7,906
– – 0.03% 261
2022
Q1 		$232K Hold
7,906
– – 0.03% 276
2021
Q4 		$211K Buy
+7,906
New +$219K 0.02% 278
2020
Q3 		– Sell
-9,400
Closed -$219K – 192
2020
Q2 		$219K Buy
9,400
+484
+5% +$11.6K 0.06% 174
2020
Q1 		$217K Sell
8,916
-2,104
-19% -$68K 0.07% 170
2019
Q4 		$416K Buy
11,020
+523
+5% +$19.9K 0.11% 152
2019
Q3 		$399K Sell
10,497
-268
-2% -$10.2K 0.11% 145
2019
Q2 		$441K Buy
10,765
+312
+3% +$13.1K 0.13% 137
2019
Q1 		$449K Sell
10,453
-2,989
-22% -$123K 0.14% 132
2018
Q4 		$494K Sell
13,442
-402
-3% -$16.1K 0.17% 121
2018
Q3 		$609K Sell
13,844
-688
-5% -$28.8K 0.19% 100
2018
Q2 		$625K Sell
14,532
-572
-4% -$24K 0.22% 94
2018
Q1 		$569K Buy
15,104
+1,002
+7% +$37.7K 0.23% 89
2017
Q4 		$543K Buy
14,102
+602
+4% +$21.8K 0.21% 97
2017
Q3 		$468K Sell
13,500
-447
-3% -$14.2K 0.19% 88
2017
Q2 		$428K Buy
13,947
+1,603
+13% +$49.9K 0.18% 93
2017
Q1 		$372K Buy
12,344
+842
+7% +$25.6K 0.17% 95
2016
Q4 		$368K Buy
11,502
+1,692
+17% +$50.9K 0.18% 91
2016
Q3 		$290K Sell
9,810
-1,018
-9% -$29.5K 0.16% 91
2016
Q2 		$324K Buy
10,828
+357
+3% +$9.62K 0.19% 80
2016
Q1 		$265K Buy
10,471
+1,877
+22% +$47.4K 0.25% 50
2015
Q4 		$226K Buy
+8,594
New +$244K 0.23% 51

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

StrategIQ Financial Group's BP Position: Q4 2023 in Review

StrategIQ Financial Group reduced its BP (BP) stake by 2.5% in Q4 2023, selling an estimated $7.62K and leaving 8,178 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #263.

StrategIQ Financial Group first reported a position in BP in Q4 2015 and has held it in 28 quarters since. The position peaked at $625K in Q2 2018. 1,182 funds tracked by Wall St. Rank hold BP as of Q4 2023.

  • StrategIQ Financial Group held 8,178 shares of BP worth $290K as of Q4 2023.
  • StrategIQ Financial Group sold 208 BP shares in Q4 2023, an estimated $7.62K.
  • BP made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #263 holding.
  • StrategIQ Financial Group first reported a position in BP in Q4 2015 and has held it in 28 quarters since.
  • StrategIQ Financial Group's BP position peaked at $625K in Q2 2018.
  • 1,182 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.