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	$480K	Buy	+14,200	New	+$463K	0.05%	265
2024 Q1	–	Sell	-9,300	Closed	-$329K	–	526
2023 Q4	$329K	Sell	9,300 -42,600	-82%	-$1.56M	0.03%	313
2023 Q3	$2.01M	Sell	51,900 -10,500	-17%	-$390K	0.13%	172
2023 Q2	$2.2M	Sell	62,400 -14,200	-19%	-$526K	0.15%	163
2023 Q1	$2.91M	Buy	+76,600	New	+$2.86M	0.16%	145
2022 Q4	–	Sell	-10,400	Closed	-$297K	–	783
2022 Q3	$297K	Sell	10,400 -69,200	-87%	-$2.06M	0.01%	588
2022 Q2	$2.26M	Buy	+79,600	New	+$2.44M	0.11%	221
2022 Q1	–	Sell	-39,400	Closed	-$1.05M	–	684
2021 Q4	$1.05M	Buy	39,400 +20,800	+112%	+$577K	0.03%	427
2021 Q3	$508K	Buy	+18,600	New	+$466K	0.01%	618
2021 Q1	–	Sell	-150,500	Closed	-$3.09M	–	1167
2020 Q4	$3.09M	Buy	150,500 +80,000	+113%	+$1.51M	0.03%	408
2020 Q3	$1.23M	Hold	70,500	–	–	0.03%	313
2020 Q2	$1.64M	Buy	+70,500	New	+$1.69M	0.05%	227

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.