Paloma Partners’s BP BP Stock Holding History

Paloma Partners’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 Q2	–	Sell	-28,316	Closed	-$832K	–	1158
2022 Q1	$832K	Buy	+28,316	New	+$863K	0.02%	512
2021 Q2	–	Sell	-21,021	Closed	-$511K	–	1807
2021 Q1	$511K	Sell	21,021 -8,553	-29%	-$206K	0.01%	1103
2020 Q4	$607K	Sell	29,574 -57,357	-66%	-$1.08M	0.02%	798
2020 Q3	$1.52M	Buy	86,931 +75,456	+658%	+$1.63M	0.04%	492
2020 Q2	$268K	Buy	+11,475	New	+$275K	﹤0.01%	1539
2020 Q1	–	Sell	-24,109	Closed	-$910K	–	1308
2019 Q4	$910K	Buy	+24,109	New	+$915K	0.01%	1004
2019 Q3	–	Sell	-17,287	Closed	-$709K	–	1974
2019 Q2	$709K	Buy	17,287 +11,912	+222%	+$500K	0.01%	855
2019 Q1	$231K	Buy	+5,375	New	+$220K	0.01%	1444
2017 Q1	–	Sell	-20,156	Closed	-$613K	–	1968
2016 Q4	$646K	Buy	+20,156	New	+$607K	0.01%	1405
2016 Q3	–	Sell	-36,996	Closed	-$1.1M	–	1843
2016 Q2	$1.1M	Buy	+36,996	New	+$997K	0.01%	1086
2016 Q1	–	Sell	-7,920	Closed	-$208K	–	1859
2015 Q4	$208K	Buy	+7,920	New	+$225K	0.01%	1532
2015 Q3	–	Sell	-6,758	Closed	-$227K	–	1619
2015 Q2	$227K	Buy	+6,758	New	+$237K	﹤0.01%	1482

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Paloma Partners's BP Position: Q2 2022 in Review

Paloma Partners sold out of BP (BP) in Q2 2022, closing a stake of 28,316 shares — an estimated $832K sold.

Paloma Partners first reported a position in BP in Q2 2015 and held it in 12 quarters. The position peaked at $1.52M in Q3 2020. 1,007 funds tracked by Wall St. Rank hold BP as of Q2 2022.

Paloma Partners reported no remaining BP position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 28,316 BP shares in Q2 2022, an estimated $832K.
Paloma Partners first reported a position in BP in Q2 2015 and held it in 12 quarters.
Paloma Partners's BP position peaked at $1.52M in Q3 2020.
1,007 funds tracked by Wall St. Rank held BP as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.