AXQ Capital’s BP BP Stock Holding History

AXQ 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
2024 Q2	–	Sell	-29,800	Closed	-$1.12M	–	476
2024 Q1	$1.12M	Buy	+29,800	New	+$1.07M	0.27%	121
2023 Q1	–	Sell	-14,416	Closed	-$504K	–	490
2022 Q4	$504K	Buy	+14,416	New	+$480K	0.35%	95

Other funds holding BP

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AXQ Capital's BP Position: Q2 2024 in Review

AXQ Capital sold out of BP (BP) in Q2 2024, closing a stake of 29,800 shares — an estimated $1.12M sold.

AXQ Capital first reported a position in BP in Q4 2022 and held it in 2 quarters. The position peaked at $1.12M in Q1 2024. 1,174 funds tracked by Wall St. Rank hold BP as of Q2 2024.

AXQ Capital reported no remaining BP position as of Q2 2024 after selling out during the quarter.
AXQ Capital sold 29,800 BP shares in Q2 2024, an estimated $1.12M.
AXQ Capital first reported a position in BP in Q4 2022 and held it in 2 quarters.
AXQ Capital's BP position peaked at $1.12M in Q1 2024.
1,174 funds tracked by Wall St. Rank held BP as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.