Carrhae Capital’s BP BP Stock Holding History

Carrhae Capital’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
2023 Q4	–	Sell	-33,753	Closed	-$1.31M	–	23
2023 Q3	$1.31M	Buy	+33,753	New	+$1.25M	0.45%	14
2023 Q1	–	Sell	-92,972	Closed	-$3.25M	–	22
2022 Q4	$3.25M	Buy	+92,972	New	+$3.09M	0.69%	21

Other funds holding BP

Morgan Stanley New York $1.66T AUM 25.57% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Carrhae Capital's BP Position: Q4 2023 in Review

Carrhae Capital sold out of BP (BP) in Q4 2023, closing a stake of 33,753 shares — an estimated $1.31M sold.

Carrhae Capital first reported a position in BP in Q4 2022 and held it in 2 quarters. The position peaked at $3.25M in Q4 2022. 1,182 funds tracked by Wall St. Rank hold BP as of Q4 2023.

Carrhae Capital reported no remaining BP position as of Q4 2023 after selling out during the quarter.
Carrhae Capital sold 33,753 BP shares in Q4 2023, an estimated $1.31M.
Carrhae Capital first reported a position in BP in Q4 2022 and held it in 2 quarters.
Carrhae Capital's BP position peaked at $3.25M in Q4 2022.
1,182 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on Carrhae Capital's 13F filing for Q4 2023, filed 21 Aug 2024.