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
2021 Q1	–	Sell	-1,000,000	Closed	-$20.5M	–	71
2020 Q4	$20.5M	Buy	+1,000,000	New	+$18.8M	2.81%	8
2019 Q4	–	Sell	-350,000	Closed	-$13.3M	–	54
2019 Q3	$13.3M	Sell	350,000 -260,118	-43%	-$9.92M	2.37%	18
2019 Q2	$25M	Buy	610,118 +101,686	+20%	+$4.27M	3.95%	4
2019 Q1	$21.9M	Buy	+508,432	New	+$20.8M	3.93%	6
2018 Q3	–	Sell	-1,062,464	Closed	-$45.7M	–	59
2018 Q2	$45.7M	Buy	+1,062,464	New	+$44.6M	5.97%	1

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. 1,026 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.
1,026 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.