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CMT Capital Markets Trading’s BP BP Stock Holding History

CMT Capital Markets Trading’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
-236,566
Closed -$7.11M – 291
2024
Q3 		$7.43M Buy
+236,566
New +$8M 0.09% 135
2024
Q2 		– Sell
-74,500
Closed -$2.79M – 281
2024
Q1 		$2.81M Buy
74,500
+40,500
+119% +$1.45M 0.04% 170
2023
Q4 		$1.2M Buy
+34,000
New +$1.25M 0.01% 193
2023
Q3 		– Sell
-112,623
Closed -$4.18M – 245
2023
Q2 		$3.97M Buy
+112,623
New +$4.17M 0.04% 161
2022
Q4 		– Sell
-383,807
Closed -$12.8M – 322
2022
Q3 		$11M Buy
383,807
+100,560
+36% +$2.99M 0.08% 139
2022
Q2 		$8.03M Buy
283,247
+26,896
+10% +$824K 0.06% 145
2022
Q1 		$7.54M Buy
256,351
+247,644
+2,844% +$7.55M 0.04% 161
2021
Q4 		$232K Buy
+8,707
New +$242K ﹤0.01% 321
2021
Q3 		– Sell
-8,662
Closed -$217K – 320
2021
Q2 		$229K Sell
8,662
-193,427
-96% -$5.07M ﹤0.01% 269
2021
Q1 		$4.92M Buy
+202,089
New +$4.87M 0.04% 165
2020
Q2 		– Sell
-10,643
Closed -$255K – 252
2020
Q1 		$273K Buy
+10,643
New +$344K 0.01% 212
2016
Q1 		– Sell
-9,096
Closed -$240K – 149
2015
Q4 		$240K Buy
+9,096
New +$259K 0.03% 136

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CMT Capital Markets Trading's BP Position: Q4 2024 in Review

CMT Capital Markets Trading sold out of BP (BP) in Q4 2024, closing a stake of 236,566 shares — an estimated $7.11M sold.

CMT Capital Markets Trading first reported a position in BP in Q4 2015 and held it in 12 quarters. The position peaked at $11M in Q3 2022. 1,085 funds tracked by Wall St. Rank hold BP as of Q4 2024.

  • CMT Capital Markets Trading reported no remaining BP position as of Q4 2024 after selling out during the quarter.
  • CMT Capital Markets Trading sold 236,566 BP shares in Q4 2024, an estimated $7.11M.
  • CMT Capital Markets Trading first reported a position in BP in Q4 2015 and held it in 12 quarters.
  • CMT Capital Markets Trading's BP position peaked at $11M in Q3 2022.
  • 1,085 funds tracked by Wall St. Rank held BP as of Q4 2024.

Based on CMT Capital Markets Trading's 13F filing for Q4 2024, filed 14 Feb 2025.