TPM
BP icon

Triasima Portfolio Management’s BP BP Stock Holding History

Triasima Portfolio Management’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
Q3 		– Sell
-5,050
Closed -$236K – 131
2023
Q2 		$236K Sell
5,050
-2,265
-31% -$83.8K 0.01% 134
2023
Q1 		$278K Buy
7,315
+335
+5% +$12.5K 0.02% 121
2022
Q4 		$244K Buy
+6,980
New +$232K 0.02% 123
2022
Q3 		– Sell
-17,240
Closed -$489K – 130
2022
Q2 		$489K Sell
17,240
-10,090
-37% -$309K 0.03% 105
2022
Q1 		$804K Buy
27,330
+18,135
+197% +$553K 0.04% 115
2021
Q4 		$245K Buy
+9,195
New +$255K 0.01% 150

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Triasima Portfolio Management's BP Position: Q3 2023 in Review

Triasima Portfolio Management sold out of BP (BP) in Q3 2023, closing a stake of 5,050 shares — an estimated $236K sold.

Triasima Portfolio Management first reported a position in BP in Q4 2021 and held it in 6 quarters. The position peaked at $804K in Q1 2022. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.

  • Triasima Portfolio Management reported no remaining BP position as of Q3 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 5,050 BP shares in Q3 2023, an estimated $236K.
  • Triasima Portfolio Management first reported a position in BP in Q4 2021 and held it in 6 quarters.
  • Triasima Portfolio Management's BP position peaked at $804K in Q1 2022.
  • 1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Triasima Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.