CAAS Capital Management’s BP BP Stock Holding History

CAAS 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
2025 Q1	$101K	Sell	3,000 -41,612	-93%	-$1.36M	0.01%	407
2024 Q4	$1.32M	Hold	44,612	–	–	0.23%	85
2024 Q3	$1.4M	Buy	44,612 +22,000	+97%	+$744K	0.16%	124
2024 Q2	$816K	Hold	22,612	–	–	0.26%	77
2024 Q1	$852K	Buy	+22,612	New	+$811K	0.06%	247
2023 Q2	–	Sell	-13,900	Closed	-$514K	–	697
2023 Q1	$527K	Buy	+13,900	New	+$519K	0.03%	391
2022 Q3	–	Sell	-35,300	Closed	-$1.05M	–	853
2022 Q2	$1M	Buy	+35,300	New	+$1.08M	0.05%	371
2021 Q1	–	Sell	-36,000	Closed	-$867K	–	1166
2020 Q4	$739K	Sell	36,000 -18,115	-33%	-$341K	0.01%	645
2020 Q3	$945K	Buy	+54,115	New	+$1.17M	0.02%	350

Other funds holding BP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAAS Capital Management's BP Position: Q1 2025 in Review

CAAS Capital Management reduced its BP (BP) stake by 93% in Q1 2025, selling an estimated $1.36M and leaving 3,000 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #407.

CAAS Capital Management first reported a position in BP in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.4M in Q3 2024. 1,129 funds tracked by Wall St. Rank hold BP as of Q1 2025.

CAAS Capital Management held 3,000 shares of BP worth $101K as of Q1 2025.
CAAS Capital Management sold 41,612 BP shares in Q1 2025, an estimated $1.36M.
BP made up 0.01% of CAAS Capital Management's portfolio in Q1 2025, its #407 holding.
CAAS Capital Management first reported a position in BP in Q3 2020 and has held it in 9 quarters since.
CAAS Capital Management's BP position peaked at $1.4M in Q3 2024.
1,129 funds tracked by Wall St. Rank held BP as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.