Menora Mivtachim Holdings’s BP BP Stock Holding History

Menora Mivtachim Holdings’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	-12,000	Closed	-$425K	–	89
2023 Q4	$425K	Hold	12,000	–	–	﹤0.01%	85
2023 Q3	$465K	Hold	12,000	–	–	﹤0.01%	84
2023 Q2	$423K	Hold	12,000	–	–	﹤0.01%	85
2023 Q1	$455K	Hold	12,000	–	–	﹤0.01%	87
2022 Q4	$419K	Sell	12,000 -38,000	-76%	-$1.26M	0.01%	59
2022 Q3	$1.43M	Sell	50,000 -10,000	-17%	-$298K	0.03%	51
2022 Q2	$1.7M	Sell	60,000 -2,834,400	-98%	-$86.8M	0.03%	50
2022 Q1	$85.1M	Sell	2,894,400 -2,652,600	-48%	-$80.9M	1.23%	28
2021 Q4	$148M	Sell	5,547,000 -1,700,000	-23%	-$47.2M	2.01%	17
2021 Q3	$198M	Sell	7,247,000 -1,303,000	-15%	-$32.6M	2.89%	9
2021 Q2	$226M	Buy	+8,550,000	New	+$224M	3.25%	7
2020 Q1	–	Sell	-2,125,080	Closed	-$80.2M	–	51
2019 Q4	$80.2M	Hold	2,125,080	–	–	1.91%	25
2019 Q3	$80.7M	Sell	2,125,080 -35,835	-2%	-$1.37M	1.96%	24
2019 Q2	$88.6M	Buy	2,160,915 +339,794	+19%	+$14.3M	2.4%	14
2019 Q1	$78.3M	Buy	1,821,121 +702,233	+63%	+$28.8M	2.1%	22
2018 Q4	$41.1M	Buy	1,118,888 +329,703	+42%	+$13.2M	1.19%	36
2018 Q3	$34.7M	Buy	+789,185	New	+$33M	0.94%	48
2017 Q1	–	Sell	-4,771	Closed	-$153K	–	79
2016 Q4	$153K	Buy	+4,771	New	+$144K	0.01%	83
2013 Q4	–	Sell	-427	Closed	-$15K	–	71
2013 Q3	$15K	Hold	427	–	–	﹤0.01%	74
2013 Q2	$15K	Buy	+427	New	+$14.9K	﹤0.01%	84

Other funds holding BP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Menora Mivtachim Holdings's BP Position: Q1 2024 in Review

Menora Mivtachim Holdings sold out of BP (BP) in Q1 2024, closing a stake of 12,000 shares — an estimated $425K sold.

Menora Mivtachim Holdings first reported a position in BP in Q2 2013 and held it in 20 quarters. The position peaked at $226M in Q2 2021. 1,201 funds tracked by Wall St. Rank hold BP as of Q1 2024.

Menora Mivtachim Holdings reported no remaining BP position as of Q1 2024 after selling out during the quarter.
Menora Mivtachim Holdings sold 12,000 BP shares in Q1 2024, an estimated $425K.
Menora Mivtachim Holdings first reported a position in BP in Q2 2013 and held it in 20 quarters.
Menora Mivtachim Holdings's BP position peaked at $226M in Q2 2021.
1,201 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2024, filed 13 May 2024.