BP’s Nebius Group N.V. NBIS Stock Holding History

BP’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,400	Closed	-$594K	–	555
2021 Q2	$594K	Sell	8,400 -2,600	-24%	-$171K	0.03%	350
2021 Q1	$705K	Sell	11,000 -2,735	-20%	-$183K	0.02%	384
2020 Q4	$956K	Sell	13,735 -11,265	-45%	-$719K	0.03%	340
2020 Q3	$1.63M	Sell	25,000 -5,000	-17%	-$298K	0.04%	334
2020 Q2	$1.5M	Hold	30,000	–	–	0.05%	340
2020 Q1	$1.02M	Buy	+30,000	New	+$1.24M	0.04%	375
2017 Q3	–	Sell	-158,280	Closed	-$4.15M	–	433
2017 Q2	$4.15M	Hold	158,280	–	–	0.15%	182
2017 Q1	$3.47M	Hold	158,280	–	–	0.13%	196
2016 Q4	$3.19M	Sell	158,280 -8,400	-5%	-$165K	0.12%	222
2016 Q3	$3.51M	Hold	166,680	–	–	0.14%	194
2016 Q2	$3.64M	Hold	166,680	–	–	0.14%	181
2016 Q1	$2.55M	Hold	166,680	–	–	0.1%	231
2015 Q4	$2.62M	Hold	166,680	–	–	0.11%	225
2015 Q3	$1.79M	Hold	166,680	–	–	0.08%	245
2015 Q2	$2.53M	Hold	166,680	–	–	0.1%	233
2015 Q1	$2.53M	Sell	166,680 -13,320	-7%	-$214K	0.08%	249
2014 Q4	$3.23M	Buy	+180,000	New	+$4.34M	0.08%	226

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BP's NBIS Position: Q3 2021 in Review

BP sold out of Nebius Group N.V. (NBIS) in Q3 2021, closing a stake of 8,400 shares — an estimated $594K sold.

BP first reported a position in NBIS in Q4 2014 and held it in 17 quarters. The position peaked at $4.15M in Q2 2017. 306 funds tracked by Wall St. Rank hold NBIS as of Q3 2021.

BP reported no remaining Nebius Group N.V. position as of Q3 2021 after selling out during the quarter.
BP sold 8,400 Nebius Group N.V. shares in Q3 2021, an estimated $594K.
BP first reported a position in Nebius Group N.V. in Q4 2014 and held it in 17 quarters.
BP's Nebius Group N.V. position peaked at $4.15M in Q2 2017.
306 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.