Blueshift Asset Management’s BP BP Stock Holding History

Blueshift 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
2022 Q3	–	Sell	-26,212	Closed	-$743K	–	611
2022 Q2	$743K	Sell	26,212 -46,481	-64%	-$1.42M	0.12%	244
2022 Q1	$2.14M	Buy	72,693 +56,902	+360%	+$1.73M	0.19%	141
2021 Q4	$421K	Sell	15,791 -99,831	-86%	-$2.77M	0.04%	535
2021 Q3	$3.16M	Sell	115,622 -138,089	-54%	-$3.46M	0.18%	157
2021 Q2	$6.7M	Buy	+253,711	New	+$6.65M	0.37%	74
2020 Q4	–	Sell	-53,676	Closed	-$937K	–	700
2020 Q3	$937K	Buy	53,676 +37,162	+225%	+$805K	0.13%	221
2020 Q2	$385K	Buy	+16,514	New	+$396K	0.06%	357
2020 Q1	–	Sell	-46,904	Closed	-$1.77M	–	240
2019 Q4	$1.77M	Buy	+46,904	New	+$1.78M	0.2%	148
2019 Q1	–	Sell	-52,166	Closed	-$1.92M	–	715
2018 Q4	$1.92M	Buy	+52,166	New	+$2.08M	0.36%	44

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

Blueshift Asset Management's BP Position: Q3 2022 in Review

Blueshift Asset Management sold out of BP (BP) in Q3 2022, closing a stake of 26,212 shares — an estimated $743K sold.

Blueshift Asset Management first reported a position in BP in Q4 2018 and held it in 9 quarters. The position peaked at $6.7M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Blueshift Asset Management reported no remaining BP position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 26,212 BP shares in Q3 2022, an estimated $743K.
Blueshift Asset Management first reported a position in BP in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's BP position peaked at $6.7M in Q2 2021.
1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.