Clal Insurance’s BP BP Stock Holding History

Clal Insurance’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 Q1	–	Sell	-23,000	Closed	-$803K	–	149
2022 Q4	$803K	Sell	23,000 -5,000	-18%	-$166K	0.01%	129
2022 Q3	$799K	Buy	28,000 +6,000	+27%	+$179K	0.01%	129
2022 Q2	$624K	Buy	+22,000	New	+$674K	0.01%	139

Other funds holding BP

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

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

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

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

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

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

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

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

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

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

Clal Insurance's BP Position: Q1 2023 in Review

Clal Insurance sold out of BP (BP) in Q1 2023, closing a stake of 23,000 shares — an estimated $803K sold.

Clal Insurance first reported a position in BP in Q2 2022 and held it in 3 quarters. The position peaked at $803K in Q4 2022. 1,138 funds tracked by Wall St. Rank hold BP as of Q1 2023.

Clal Insurance reported no remaining BP position as of Q1 2023 after selling out during the quarter.
Clal Insurance sold 23,000 BP shares in Q1 2023, an estimated $803K.
Clal Insurance first reported a position in BP in Q2 2022 and held it in 3 quarters.
Clal Insurance's BP position peaked at $803K in Q4 2022.
1,138 funds tracked by Wall St. Rank held BP as of Q1 2023.

Based on Clal Insurance's 13F filing for Q1 2023, filed 9 May 2023.