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	$169K	Buy	+5,000	New	+$163K	0.02%	381
2024 Q1	–	Sell	-14,400	Closed	-$510K	–	525
2023 Q4	$510K	Sell	14,400 -30,600	-68%	-$1.12M	0.05%	271
2023 Q3	$1.74M	Sell	45,000 -1,500	-3%	-$55.7K	0.11%	192
2023 Q2	$1.64M	Sell	46,500 -10,400	-18%	-$385K	0.11%	187
2023 Q1	$2.16M	Buy	+56,900	New	+$2.13M	0.12%	193
2022 Q4	–	Sell	-12,300	Closed	-$351K	–	782
2022 Q3	$351K	Sell	12,300 -66,700	-84%	-$1.98M	0.02%	569
2022 Q2	$2.24M	Buy	+79,000	New	+$2.42M	0.11%	224
2022 Q1	–	Sell	-12,100	Closed	-$322K	–	683
2021 Q4	$322K	Sell	12,100 -5,800	-32%	-$161K	0.01%	613
2021 Q3	$489K	Buy	+17,900	New	+$448K	0.01%	627
2021 Q2	–	Sell	-200,000	Closed	-$4.87M	–	1057
2021 Q1	$4.87M	Buy	200,000 +129,500	+184%	+$3.12M	0.05%	363
2020 Q4	$1.45M	Hold	70,500	–	–	0.01%	554
2020 Q3	$1.23M	Hold	70,500	–	–	0.03%	312
2020 Q2	$1.64M	Sell	70,500 -129,500	-65%	-$3.11M	0.05%	226
2020 Q1	$4.88M	Buy	+200,000	New	+$6.47M	0.51%	47

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.