Apogem Capital’s BP BP Stock Holding History

Apogem Capital’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	-146,802	Closed	-$694K	–	140
2022 Q2	$694K	Hold	146,802	–	–	0.63%	55
2022 Q1	$724K	Sell	146,802 -13,198	-8%	-$402K	0.49%	66
2021 Q4	$716K	Buy	160,000 +10,000	+7%	+$277K	0.47%	76
2021 Q3	$688K	Buy	150,000 +50,000	+50%	+$1.25M	0.44%	91
2021 Q2	$436K	Hold	100,000	–	–	0.28%	118
2021 Q1	$406K	Buy	+100,000	New	+$2.41M	0.28%	119

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

Apogem Capital's BP Position: Q3 2022 in Review

Apogem Capital sold out of BP (BP) in Q3 2022, closing a stake of 146,802 shares — an estimated $694K sold.

Apogem Capital first reported a position in BP in Q1 2021 and held it in 6 quarters. The position peaked at $724K in Q1 2022. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Apogem Capital reported no remaining BP position as of Q3 2022 after selling out during the quarter.
Apogem Capital sold 146,802 BP shares in Q3 2022, an estimated $694K.
Apogem Capital first reported a position in BP in Q1 2021 and held it in 6 quarters.
Apogem Capital's BP position peaked at $724K in Q1 2022.
1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.