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Thompson Davis & Co’s Trio Petroleum TPET Stock Holding History

Thompson Davis & Co’s Portfolio TPET Stock Details TPET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-750
Closed -$2.74K – 149
2024
Q3 		$2.74K Buy
750
+250
+50% +$1.18K ﹤0.01% 123
2024
Q2 		$3.03K Buy
+500
New +$2.98K ﹤0.01% 111

Other funds holding TPET

IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's TPET Position: Q4 2024 in Review

Thompson Davis & Co sold out of Trio Petroleum (TPET) in Q4 2024, closing a stake of 750 shares — an estimated $2.74K sold.

Thompson Davis & Co first reported a position in TPET in Q2 2024 and held it in 2 quarters. The position peaked at $3.03K in Q2 2024. 6 funds tracked by Wall St. Rank hold TPET as of Q4 2024.

  • Thompson Davis & Co reported no remaining Trio Petroleum position as of Q4 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 750 Trio Petroleum shares in Q4 2024, an estimated $2.74K.
  • Thompson Davis & Co first reported a position in Trio Petroleum in Q2 2024 and held it in 2 quarters.
  • Thompson Davis & Co's Trio Petroleum position peaked at $3.03K in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Trio Petroleum as of Q4 2024.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.