EMC Capital Management’s BP BP Stock Holding History

EMC Capital Management’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
2022 Q2	–	Sell	-5,000	Closed	-$147K	–	310
2022 Q1	$147K	Hold	5,000	–	–	0.11%	164
2021 Q4	$133K	Buy	5,000 +2,500	+100%	+$69.3K	0.07%	92
2021 Q3	$72K	Hold	2,500	–	–	0.04%	104
2021 Q2	$64K	Buy	+2,500	New	+$65.6K	0.04%	108

Other funds holding BP

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EMC Capital Management's BP Position: Q2 2022 in Review

EMC Capital Management sold out of BP (BP) in Q2 2022, closing a stake of 5,000 shares — an estimated $147K sold.

EMC Capital Management first reported a position in BP in Q2 2021 and held it in 4 quarters. The position peaked at $147K in Q1 2022. 1,008 funds tracked by Wall St. Rank hold BP as of Q2 2022.

EMC Capital Management reported no remaining BP position as of Q2 2022 after selling out during the quarter.
EMC Capital Management sold 5,000 BP shares in Q2 2022, an estimated $147K.
EMC Capital Management first reported a position in BP in Q2 2021 and held it in 4 quarters.
EMC Capital Management's BP position peaked at $147K in Q1 2022.
1,008 funds tracked by Wall St. Rank held BP as of Q2 2022.

Based on EMC Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.