Catalyst Capital Advisors’s BP BP Stock Holding History

Catalyst Capital Advisors’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
2024 Q4	–	Sell	-30,750	Closed	-$965K	–	530
2024 Q3	$965K	Buy	30,750 +2,100	+7%	+$71K	0.02%	148
2024 Q2	$1.03M	Buy	28,650 +14,650	+105%	+$549K	0.02%	147
2024 Q1	$528K	Buy	+14,000	New	+$502K	0.01%	177
2017 Q1	–	Sell	-31,400	Closed	-$1.01M	–	507
2016 Q4	$1.01M	Buy	31,400 +1,093	+4%	+$32.9K	0.06%	164
2016 Q3	$896K	Hold	30,307	–	–	0.1%	165
2016 Q2	$905K	Hold	30,307	–	–	0.17%	143
2016 Q1	$770K	Hold	30,307	–	–	0.13%	131
2015 Q4	$797K	Hold	30,307	–	–	0.12%	135
2015 Q3	$779K	Hold	30,307	–	–	0.1%	161
2015 Q2	$1.02M	Sell	30,307 -426	-1%	-$14.9K	0.12%	158
2015 Q1	$997K	Hold	30,733	–	–	0.11%	150
2014 Q4	$972K	Buy	30,733 +13,006	+73%	+$437K	0.11%	167
2014 Q3	$637K	Buy	17,727 +13,815	+353%	+$547K	0.08%	216
2014 Q2	$169K	Hold	3,912	–	–	0.03%	306
2014 Q1	$154K	Hold	3,912	–	–	0.03%	262
2013 Q4	$155K	Hold	3,912	–	–	0.05%	224
2013 Q3	$135K	Hold	3,912	–	–	0.07%	238
2013 Q2	$133K	Buy	+3,912	New	+$136K	0.1%	211

Other funds holding BP

Fisher Asset Management

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

Norges Bank Oslo, Norway $935B AUM

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

Nomura Holdings

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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