Next Capital Management’s BP BP Stock Holding History

Next Capital Management’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 Q4	–	Sell	-7,690	Closed	-$220K	–	127
2022 Q3	$220K	Buy	+7,690	New	+$229K	0.17%	96
2019 Q3	–	Sell	-937	Closed	-$38K	–	326
2019 Q2	$38K	Buy	+937	New	+$39.3K	0.03%	187

Other funds holding BP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Next Capital Management's BP Position: Q4 2022 in Review

Next Capital Management sold out of BP (BP) in Q4 2022, closing a stake of 7,690 shares — an estimated $220K sold.

Next Capital Management first reported a position in BP in Q2 2019 and held it in 2 quarters. The position peaked at $220K in Q3 2022. 1,103 funds tracked by Wall St. Rank hold BP as of Q4 2022.

Next Capital Management reported no remaining BP position as of Q4 2022 after selling out during the quarter.
Next Capital Management sold 7,690 BP shares in Q4 2022, an estimated $220K.
Next Capital Management first reported a position in BP in Q2 2019 and held it in 2 quarters.
Next Capital Management's BP position peaked at $220K in Q3 2022.
1,103 funds tracked by Wall St. Rank held BP as of Q4 2022.

Based on Next Capital Management's 13F filing for Q4 2022, filed 12 Jan 2023.