Jefferies Group’s BP BP Stock Holding History

Jefferies Group’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 Q3	$1.14M	Sell	40,000 -60,000	-60%	-$1.79M	0.01%	782
2022 Q2	$2.83M	Buy	+100,000	New	+$3.06M	0.02%	511
2020 Q1	–	Sell	-67,800	Closed	-$2.56M	–	2093
2019 Q4	$2.56M	Buy	+67,800	New	+$2.57M	0.02%	903
2019 Q2	–	Sell	-5,197	Closed	-$223K	–	2535
2019 Q1	$223K	Sell	5,197 -787	-13%	-$32.3K	﹤0.01%	1910
2018 Q4	$220K	Buy	+5,984	New	+$239K	﹤0.01%	1786
2018 Q3	–	Sell	-10,391	Closed	-$447K	–	2411
2018 Q2	$447K	Buy	10,391 +60	+0.6%	+$2.52K	﹤0.01%	1650
2018 Q1	$389K	Sell	10,331 -333,588	-97%	-$12.6M	﹤0.01%	1645
2017 Q4	$13.4M	Sell	343,919 -46,283	-12%	-$1.68M	0.06%	218
2017 Q3	$13.5M	Buy	390,202 +8,249	+2%	+$262K	0.09%	196
2017 Q2	$11.7M	Sell	381,953 -11,381	-3%	-$354K	0.08%	238
2017 Q1	$11.8M	Buy	393,334 +186,524	+90%	+$5.67M	0.09%	219
2016 Q4	$6.67M	Buy	206,810 +120,770	+140%	+$3.63M	0.04%	461
2016 Q3	$2.54M	Buy	86,040 +84,348	+4,985%	+$2.45M	0.01%	820
2016 Q2	$51K	Sell	1,692 -140,928	-99%	-$3.8M	﹤0.01%	1990
2016 Q1	$3.62M	Buy	142,620 +65,737	+86%	+$1.66M	0.02%	606
2015 Q4	$2.02M	Buy	76,883 +62,740	+444%	+$1.78M	0.01%	853
2015 Q3	$364K	Buy	+14,143	New	+$415K	﹤0.01%	1661
2015 Q2	–	Sell	-27,913	Closed	-$977K	–	3299
2015 Q1	$905K	Sell	27,913 -7,361	-21%	-$241K	0.01%	1100
2014 Q4	$1.12M	Buy	35,274 +25,036	+245%	+$841K	0.01%	931
2014 Q3	$368K	Sell	10,238 -2,698	-21%	-$107K	﹤0.01%	1489
2014 Q2	$558K	Sell	12,936 -9,962	-44%	-$411K	﹤0.01%	1180
2014 Q1	$901K	Buy	+22,898	New	+$903K	0.01%	972
2013 Q4	–	Sell	-151,065	Closed	-$5.19M	–	1923
2013 Q3	$5.19M	Buy	151,065 +75,263	+99%	+$2.58M	0.05%	317
2013 Q2	$2.59M	Buy	+75,802	New	+$2.64M	0.03%	405

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Jefferies Group's BP Position: Q3 2022 in Review

Jefferies Group reduced its BP (BP) stake by 60% in Q3 2022, selling an estimated $1.79M and leaving 40,000 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #782.

Jefferies Group first reported a position in BP in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.5M in Q3 2017. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Jefferies Group held 40,000 shares of BP worth $1.14M as of Q3 2022.
Jefferies Group sold 60,000 BP shares in Q3 2022, an estimated $1.79M.
BP made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #782 holding.
Jefferies Group first reported a position in BP in Q2 2013 and has held it in 24 quarters since.
Jefferies Group's BP position peaked at $13.5M in Q3 2017.
1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.