Transcendent Capital Group’s BP BP Stock Holding History

Transcendent Capital 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
2025 Q1	–	Sell	-22	Closed	-$640	–	128
2024 Q4	$640	Buy	22 +1	+5%	+$30	﹤0.01%	434
2024 Q3	$669	Hold	21	–	–	﹤0.01%	453
2024 Q2	$758	Hold	21	–	–	﹤0.01%	407
2024 Q1	$791	Hold	21	–	–	﹤0.01%	382
2023 Q4	$743	Buy	+21	New	+$769	﹤0.01%	325

Other funds holding BP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Transcendent Capital Group's BP Position: Q1 2025 in Review

Transcendent Capital Group sold out of BP (BP) in Q1 2025, closing a stake of 22 shares — an estimated $640 sold.

Transcendent Capital Group first reported a position in BP in Q4 2023 and held it in 5 quarters. The position peaked at $791 in Q1 2024. 1,131 funds tracked by Wall St. Rank hold BP as of Q1 2025.

Transcendent Capital Group reported no remaining BP position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 22 BP shares in Q1 2025, an estimated $640.
Transcendent Capital Group first reported a position in BP in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's BP position peaked at $791 in Q1 2024.
1,131 funds tracked by Wall St. Rank held BP as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.