APG Asset Management
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APG Asset Management’s BP BP Stock Holding History

APG 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
2024
Q2 		– Sell
-38,977
Closed -$1.36M – 657
2024
Q1 		$1.36M Sell
38,977
-5,869
-13% -$210K ﹤0.01% 559
2023
Q4 		$1.44M Buy
+44,846
New +$1.64M ﹤0.01% 549
2023
Q1 		– Sell
-7,594
Closed -$265K – 756
2022
Q4 		$265K Sell
7,594
-124,027
-94% -$4.13M ﹤0.01% 770
2022
Q3 		$3.84M Buy
131,621
+58,100
+79% +$1.73M 0.01% 468
2022
Q2 		$1.99M Sell
73,521
-93,440
-56% -$2.86M ﹤0.01% 547
2022
Q1 		$4.41M Sell
166,961
-185,898
-53% -$5.67M 0.01% 474
2021
Q4 		$8.26M Buy
352,859
+177,183
+101% +$4.91M 0.01% 450
2021
Q3 		$4.14M Buy
+175,676
New +$4.4M 0.01% 527
2021
Q2 		– Sell
-28,416
Closed -$589K – 909
2021
Q1 		$589K Sell
28,416
-463,774
-94% -$11.2M ﹤0.01% 885
2020
Q4 		$8.25M Sell
492,190
-77,345
-14% -$1.46M 0.01% 580
2020
Q3 		$8.48M Sell
569,535
-369,016
-39% -$7.99M 0.01% 591
2020
Q2 		$19.5M Sell
938,551
-30,221
-3% -$725K 0.04% 411
2020
Q1 		$23.6M Buy
+968,772
New +$31.3M 0.05% 376
2019
Q4 		– Sell
-248,834
Closed -$8.67M – 942
2019
Q3 		$8.67M Sell
248,834
-462,149
-65% -$17.6M 0.01% 584
2019
Q2 		$25.6M Sell
710,983
-959,031
-57% -$40.2M 0.04% 367
2019
Q1 		$63.9M Buy
1,670,014
+203,902
+14% +$8.36M 0.12% 218
2018
Q4 		$47.1M Buy
1,466,112
+984,330
+204% +$39.3M 0.1% 242
2018
Q3 		$18.3M Buy
+481,782
New +$20.1M 0.03% 402

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

APG Asset Management's BP Position: Q2 2024 in Review

APG Asset Management sold out of BP (BP) in Q2 2024, closing a stake of 38,977 shares — an estimated $1.36M sold.

APG Asset Management first reported a position in BP in Q3 2018 and held it in 18 quarters. The position peaked at $63.9M in Q1 2019. 1,174 funds tracked by Wall St. Rank hold BP as of Q2 2024.

  • APG Asset Management reported no remaining BP position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 38,977 BP shares in Q2 2024, an estimated $1.36M.
  • APG Asset Management first reported a position in BP in Q3 2018 and held it in 18 quarters.
  • APG Asset Management's BP position peaked at $63.9M in Q1 2019.
  • 1,174 funds tracked by Wall St. Rank held BP as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.