Alpha Square Group S’s BP BP Stock Holding History

Alpha Square Group S’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 Q1	–	Sell	-159,900	Closed	-$5.59M	–	18
2022 Q4	$5.59M	Sell	159,900 -5,100	-3%	-$170K	2.43%	9
2022 Q3	$4.71M	Sell	165,000 -15,000	-8%	-$446K	2.13%	13
2022 Q2	$5.1M	Sell	180,000 -280,000	-61%	-$8.58M	2.16%	6
2022 Q1	$13.5M	Buy	+460,000	New	+$14M	1.83%	10

Other funds holding BP

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Alpha Square Group S's BP Position: Q1 2023 in Review

Alpha Square Group S sold out of BP (BP) in Q1 2023, closing a stake of 159,900 shares — an estimated $5.59M sold.

Alpha Square Group S first reported a position in BP in Q1 2022 and held it in 4 quarters. The position peaked at $13.5M in Q1 2022. 1,138 funds tracked by Wall St. Rank hold BP as of Q1 2023.

Alpha Square Group S reported no remaining BP position as of Q1 2023 after selling out during the quarter.
Alpha Square Group S sold 159,900 BP shares in Q1 2023, an estimated $5.59M.
Alpha Square Group S first reported a position in BP in Q1 2022 and held it in 4 quarters.
Alpha Square Group S's BP position peaked at $13.5M in Q1 2022.
1,138 funds tracked by Wall St. Rank held BP as of Q1 2023.

Based on Alpha Square Group S's 13F filing for Q1 2023, filed 15 May 2023.