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
2018 Q1	–	Sell	-30,042	Closed	-$1.16M	–	2265
2017 Q4	$1.16M	Buy	30,042 +27,270	+984%	+$988K	0.01%	1270
2017 Q3	$96K	Sell	2,772 -132,584	-98%	-$4.21M	﹤0.01%	2167
2017 Q2	$4.16M	Buy	135,356 +112,421	+490%	+$3.5M	0.03%	616
2017 Q1	$690K	Sell	22,935 -407,093	-95%	-$12.4M	0.01%	1452
2016 Q4	$13.8M	Buy	430,028 +62,188	+17%	+$1.87M	0.08%	254
2016 Q3	$10.9M	Hold	367,840	–	–	0.06%	288
2016 Q2	$11M	Buy	367,840 +8,914	+2%	+$240K	0.05%	254
2016 Q1	$9.11M	Buy	358,926 +284,526	+382%	+$7.18M	0.05%	278
2015 Q4	$1.96M	Buy	+74,400	New	+$2.12M	0.01%	873
2015 Q3	–	Sell	-3,090	Closed	-$104K	–	2324
2015 Q2	$104K	Buy	3,090 +1,282	+71%	+$44.9K	﹤0.01%	2203
2015 Q1	$59K	Buy	+1,808	New	+$59.2K	﹤0.01%	1912
2013 Q4	–	Sell	-303,436	Closed	-$10.4M	–	1924
2013 Q3	$10.4M	Buy	+303,436	New	+$10.4M	0.1%	171

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.