Diametric Capital’s BP BP Stock Holding History

Diametric 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
2025 Q3	–	Sell	-8,136	Closed	-$244K	–	389
2025 Q2	$244K	Buy	+8,136	New	+$239K	0.13%	221
2025 Q1	–	Sell	-7,789	Closed	-$230K	–	237
2024 Q4	$230K	Buy	+7,789	New	+$234K	0.16%	208
2019 Q4	–	Sell	-34,657	Closed	-$1.3M	–	130
2019 Q3	$1.3M	Sell	34,657 -35,987	-51%	-$1.37M	1.07%	35
2019 Q2	$2.85M	Buy	70,644 +19,131	+37%	+$803K	1.81%	16
2019 Q1	$2.18M	Buy	51,513 +8,518	+20%	+$349K	1.71%	14
2018 Q4	$1.58M	Buy	+42,995	New	+$1.72M	1.22%	30

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Diametric Capital's BP Position: Q3 2025 in Review

Diametric Capital sold out of BP (BP) in Q3 2025, closing a stake of 8,136 shares — an estimated $244K sold.

Diametric Capital first reported a position in BP in Q4 2018 and held it in 6 quarters. The position peaked at $2.85M in Q2 2019. 1,111 funds tracked by Wall St. Rank hold BP as of Q3 2025.

Diametric Capital reported no remaining BP position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 8,136 BP shares in Q3 2025, an estimated $244K.
Diametric Capital first reported a position in BP in Q4 2018 and held it in 6 quarters.
Diametric Capital's BP position peaked at $2.85M in Q2 2019.
1,111 funds tracked by Wall St. Rank held BP as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.