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	$2.56M	Hold	89,600	–	–	0.02%	523
2022 Q2	$2.54M	Buy	+89,600	New	+$2.75M	0.02%	533
2018 Q3	–	Sell	-44,199	Closed	-$1.9M	–	2410
2018 Q2	$1.9M	Buy	+44,199	New	+$1.86M	0.01%	923
2018 Q1	–	Sell	-82,698	Closed	-$3.18M	–	2264
2017 Q4	$3.18M	Sell	82,698 -12,332	-13%	-$447K	0.01%	755
2017 Q3	$3.29M	Sell	95,030 -74,165	-44%	-$2.36M	0.02%	701
2017 Q2	$5.2M	Sell	169,195 -40,090	-19%	-$1.25M	0.03%	512
2017 Q1	$6.3M	Sell	209,285 -84,054	-29%	-$2.56M	0.05%	416
2016 Q4	$9.39M	Buy	293,339 +162,723	+125%	+$4.9M	0.05%	364
2016 Q3	$3.86M	Sell	130,616 -184,573	-59%	-$5.36M	0.02%	626
2016 Q2	$9.42M	Buy	+315,189	New	+$8.49M	0.04%	302
2015 Q4	–	Sell	-332,779	Closed	-$8.56M	–	2292
2015 Q3	$8.56M	Sell	332,779 -1,539,698	-82%	-$45.1M	0.05%	300
2015 Q2	$63M	Buy	1,872,477 +1,495,485	+397%	+$52.4M	0.33%	48
2015 Q1	$12.2M	Buy	376,992 +319,744	+559%	+$10.5M	0.07%	200
2014 Q4	$1.81M	Buy	+57,248	New	+$1.92M	0.01%	747
2013 Q4	–	Sell	-325,198	Closed	-$11.2M	–	1922
2013 Q3	$11.2M	Sell	325,198 -107,950	-25%	-$3.7M	0.11%	158
2013 Q2	$14.8M	Buy	+433,148	New	+$15.1M	0.16%	95

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.