Allianz Asset Management’s BP BP Stock Holding History

Allianz Asset 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
2022 Q3	–	Sell	-286,515	Closed	-$8.12M	–	1911
2022 Q2	$8.12M	Sell	286,515 -24,315	-8%	-$745K	0.01%	957
2022 Q1	$9.14M	Sell	310,830 -100,520	-24%	-$3.06M	0.01%	1017
2021 Q4	$11M	Hold	411,350	–	–	0.01%	960
2021 Q3	$11.2M	Sell	411,350 -7,150	-2%	-$179K	0.01%	976
2021 Q2	$11.1M	Sell	418,500 -25,830	-6%	-$677K	0.01%	818
2021 Q1	$10.8M	Hold	444,330	–	–	0.01%	811
2020 Q4	$9.12M	Buy	+444,330	New	+$8.37M	0.01%	869
2017 Q2	–	Sell	-46,022	Closed	-$1.39M	–	2607
2017 Q1	$1.39M	Sell	46,022 -824	-2%	-$25K	﹤0.01%	2129
2016 Q4	$1.5M	Buy	+46,846	New	+$1.41M	﹤0.01%	2069

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management's BP Position: Q3 2022 in Review

Allianz Asset Management sold out of BP (BP) in Q3 2022, closing a stake of 286,515 shares — an estimated $8.12M sold.

Allianz Asset Management first reported a position in BP in Q4 2016 and held it in 9 quarters. The position peaked at $11.2M in Q3 2021. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Allianz Asset Management reported no remaining BP position as of Q3 2022 after selling out during the quarter.
Allianz Asset Management sold 286,515 BP shares in Q3 2022, an estimated $8.12M.
Allianz Asset Management first reported a position in BP in Q4 2016 and held it in 9 quarters.
Allianz Asset Management's BP position peaked at $11.2M in Q3 2021.
1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.