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Caxton Associates (New York)’s BP BP Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-39,500
Closed -$1.5M – 505
2023
Q1 		$1.5M Buy
+39,500
New +$1.48M 0.23% 84
2019
Q3 		– Sell
-303,170
Closed -$12.4M – 399
2019
Q2 		$12.4M Hold
303,170
– – 1.5% 6
2019
Q1 		$13M Sell
303,170
-4,446
-1% -$182K 1.89% 8
2018
Q4 		$11.3M Sell
307,616
-4,646
-1% -$185K 1.79% 8
2018
Q3 		$13.7M Sell
312,262
-4,503
-1% -$188K 0.95% 19
2018
Q2 		$13.6M Buy
+316,765
New +$13.3M 0.69% 24

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Associates (New York)'s BP Position: Q2 2023 in Review

Caxton Associates (New York) sold out of BP (BP) in Q2 2023, closing a stake of 39,500 shares — an estimated $1.5M sold.

Caxton Associates (New York) first reported a position in BP in Q2 2018 and held it in 6 quarters. The position peaked at $13.7M in Q3 2018. 1,120 funds tracked by Wall St. Rank hold BP as of Q2 2023.

  • Caxton Associates (New York) reported no remaining BP position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 39,500 BP shares in Q2 2023, an estimated $1.5M.
  • Caxton Associates (New York) first reported a position in BP in Q2 2018 and held it in 6 quarters.
  • Caxton Associates (New York)'s BP position peaked at $13.7M in Q3 2018.
  • 1,120 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.