New Millennium Group’s BP BP Stock Holding History

New Millennium 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
2025 Q4	$25.6K	Sell	738 -1,695	-70%	-$59.5K	0.01%	156
2025 Q3	$83.8K	Buy	2,433 +1,715	+239%	+$57.4K	0.04%	88
2025 Q2	$21.5K	Sell	718 -92	-11%	-$2.7K	0.01%	145
2025 Q1	$27.4K	Buy	810 +10	+1%	+$326	0.02%	129
2024 Q4	$23.6K	Buy	800 +13	+2%	+$391	0.01%	147
2024 Q3	$24.7K	Buy	787 +11	+1%	+$372	0.02%	132
2024 Q2	$28K	Buy	+776	New	+$29.1K	0.02%	123
2024 Q1	–	Sell	-759	Closed	-$26.9K	–	108
2023 Q4	$26.9K	Sell	759 -20	-3%	-$732	0.02%	132
2023 Q3	$30.2K	Sell	779 -33	-4%	-$1.23K	0.03%	105
2023 Q2	$28.7K	Buy	812 +7	+0.9%	+$259	0.03%	112
2023 Q1	$30.5K	Buy	805 +7	+0.9%	+$262	0.03%	128
2022 Q4	$27.9K	Buy	798 +7	+0.9%	+$233	0.03%	131
2022 Q3	$23K	Buy	791 +9	+1%	+$268	0.03%	137
2022 Q2	$22K	Buy	+782	New	+$24K	0.02%	141

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CAU

Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New Millennium Group's BP Position: Q4 2025 in Review

New Millennium Group reduced its BP (BP) stake by 70% in Q4 2025, selling an estimated $59.5K and leaving 738 shares worth $25.6K. The position accounts for 0.01% of the portfolio, ranked #156.

New Millennium Group first reported a position in BP in Q2 2022 and has held it in 14 quarters since. The position peaked at $83.8K in Q3 2025. 1,146 funds tracked by Wall St. Rank hold BP as of Q4 2025.

New Millennium Group held 738 shares of BP worth $25.6K as of Q4 2025.
New Millennium Group sold 1,695 BP shares in Q4 2025, an estimated $59.5K.
BP made up 0.01% of New Millennium Group's portfolio in Q4 2025, its #156 holding.
New Millennium Group first reported a position in BP in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's BP position peaked at $83.8K in Q3 2025.
1,146 funds tracked by Wall St. Rank held BP as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.