GeoSphere Capital Management’s BP BP Stock Holding History

GeoSphere 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
2025 Q2	–	Sell	-49,550	Closed	-$1.67M	–	42
2025 Q1	$1.67M	Buy	+49,550	New	+$1.62M	0.91%	26
2024 Q3	–	Sell	-135,000	Closed	-$4.87M	–	38
2024 Q2	$4.87M	Buy	+135,000	New	+$5.06M	2.41%	14

Other funds holding BP

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GeoSphere Capital Management's BP Position: Q2 2025 in Review

GeoSphere Capital Management sold out of BP (BP) in Q2 2025, closing a stake of 49,550 shares — an estimated $1.67M sold.

GeoSphere Capital Management first reported a position in BP in Q2 2024 and held it in 2 quarters. The position peaked at $4.87M in Q2 2024. 1,059 funds tracked by Wall St. Rank hold BP as of Q2 2025.

GeoSphere Capital Management reported no remaining BP position as of Q2 2025 after selling out during the quarter.
GeoSphere Capital Management sold 49,550 BP shares in Q2 2025, an estimated $1.67M.
GeoSphere Capital Management first reported a position in BP in Q2 2024 and held it in 2 quarters.
GeoSphere Capital Management's BP position peaked at $4.87M in Q2 2024.
1,059 funds tracked by Wall St. Rank held BP as of Q2 2025.

Based on GeoSphere Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.