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J2 Capital Management’s BP BP Stock Holding History

J2 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
Q1 		– Sell
-16,795
Closed -$496K – 107
2024
Q4 		$496K Buy
+16,795
New +$505K 0.47% 51
2023
Q3 		$591K Sell
15,252
-144
-0.9% -$5.34K 0.75% 29
2023
Q2 		$543K Buy
15,396
+81
+0.5% +$3K 0.65% 37
2023
Q1 		$581K Buy
15,315
+3,118
+26% +$116K 0.9% 24
2022
Q4 		$426K Buy
+12,197
New +$406K 0.73% 30

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

J2 Capital Management's BP Position: Q1 2025 in Review

J2 Capital Management sold out of BP (BP) in Q1 2025, closing a stake of 16,795 shares — an estimated $496K sold.

J2 Capital Management first reported a position in BP in Q4 2022 and held it in 5 quarters. The position peaked at $591K in Q3 2023. 1,130 funds tracked by Wall St. Rank hold BP as of Q1 2025.

  • J2 Capital Management reported no remaining BP position as of Q1 2025 after selling out during the quarter.
  • J2 Capital Management sold 16,795 BP shares in Q1 2025, an estimated $496K.
  • J2 Capital Management first reported a position in BP in Q4 2022 and held it in 5 quarters.
  • J2 Capital Management's BP position peaked at $591K in Q3 2023.
  • 1,130 funds tracked by Wall St. Rank held BP as of Q1 2025.

Based on J2 Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.