L1 Capital’s BP BP Stock Holding History

L1 Capital’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
2024 Q1	–	Sell	-1,355,810	Closed	-$48M	–	11
2023 Q4	$48M	Sell	1,355,810 -663,643	-33%	-$24.3M	4.5%	9
2023 Q3	$78.2M	Buy	2,019,453 +199,749	+11%	+$7.41M	6.66%	10
2023 Q2	$64.2M	Buy	1,819,704 +109,519	+6%	+$4.05M	7.73%	8
2023 Q1	$64.9M	Sell	1,710,185 -144,766	-8%	-$5.41M	9.04%	7
2022 Q4	$64.8M	Buy	+1,854,951	New	+$61.7M	10%	3

Other funds holding BP

Morgan Stanley New York $1.66T AUM 25.57% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

L1 Capital's BP Position: Q1 2024 in Review

L1 Capital sold out of BP (BP) in Q1 2024, closing a stake of 1,355,810 shares — an estimated $48M sold.

L1 Capital first reported a position in BP in Q4 2022 and held it in 5 quarters. The position peaked at $78.2M in Q3 2023. 1,201 funds tracked by Wall St. Rank hold BP as of Q1 2024.

L1 Capital reported no remaining BP position as of Q1 2024 after selling out during the quarter.
L1 Capital sold 1,355,810 BP shares in Q1 2024, an estimated $48M.
L1 Capital first reported a position in BP in Q4 2022 and held it in 5 quarters.
L1 Capital's BP position peaked at $78.2M in Q3 2023.
1,201 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on L1 Capital's 13F filing for Q1 2024, filed 15 May 2024.