Arosa Capital Management’s BP BP Stock Holding History

Arosa Capital 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 Q1	–	Sell	-244,600	Closed	-$6.51M	–	70
2021 Q4	$6.51M	Sell	244,600 -30,400	-11%	-$843K	1.61%	20
2021 Q3	$7.52M	Hold	275,000	–	–	1.39%	17
2021 Q2	$7.27M	Buy	+275,000	New	+$7.21M	1.47%	19
2020 Q4	–	Sell	-608,650	Closed	-$11.5M	–	78
2020 Q3	$10.6M	Buy	608,650 +461,847	+315%	+$10M	1.64%	15
2020 Q2	$3.42M	Buy	146,803 +6,821	+5%	+$164K	0.65%	36
2020 Q1	$3.41M	Sell	139,982 -173,053	-55%	-$5.6M	0.41%	39
2019 Q4	$11.8M	Sell	313,035 -70,265	-18%	-$2.67M	2.44%	15
2019 Q3	$14.6M	Buy	+383,300	New	+$14.6M	2.6%	15
2018 Q3	–	Sell	-150,516	Closed	-$6.47M	–	60
2018 Q2	$6.47M	Buy	+150,516	New	+$6.32M	0.85%	42
2016 Q2	–	Sell	-491,225	Closed	-$13.2M	–	61
2016 Q1	$12.5M	Buy	+491,225	New	+$12.4M	1.29%	24

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arosa Capital Management's BP Position: Q1 2022 in Review

Arosa Capital Management sold out of BP (BP) in Q1 2022, closing a stake of 244,600 shares — an estimated $6.51M sold.

Arosa Capital Management first reported a position in BP in Q1 2016 and held it in 10 quarters. The position peaked at $14.6M in Q3 2019. 1,025 funds tracked by Wall St. Rank hold BP as of Q1 2022.

Arosa Capital Management reported no remaining BP position as of Q1 2022 after selling out during the quarter.
Arosa Capital Management sold 244,600 BP shares in Q1 2022, an estimated $6.51M.
Arosa Capital Management first reported a position in BP in Q1 2016 and held it in 10 quarters.
Arosa Capital Management's BP position peaked at $14.6M in Q3 2019.
1,025 funds tracked by Wall St. Rank held BP as of Q1 2022.

Based on Arosa Capital Management's 13F filing for Q1 2022, filed 16 May 2022.