Pinpoint Asset Management’s BP BP Stock Holding History

Pinpoint Asset 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
2024 Q1	–	Sell	-8,500	Closed	-$301K	–	109
2023 Q4	$301K	Buy	+8,500	New	+$311K	0.07%	46

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

Pinpoint Asset Management's BP Position: Q1 2024 in Review

Pinpoint Asset Management sold out of BP (BP) in Q1 2024, closing a stake of 8,500 shares — an estimated $301K sold.

Pinpoint Asset Management first reported a position in BP in Q4 2023 and held it in 1 quarter. The position peaked at $301K in Q4 2023. 1,200 funds tracked by Wall St. Rank hold BP as of Q1 2024.

Pinpoint Asset Management reported no remaining BP position as of Q1 2024 after selling out during the quarter.
Pinpoint Asset Management sold 8,500 BP shares in Q1 2024, an estimated $301K.
Pinpoint Asset Management first reported a position in BP in Q4 2023 and held it in 1 quarter.
Pinpoint Asset Management's BP position peaked at $301K in Q4 2023.
1,200 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Pinpoint Asset Management's 13F filing for Q1 2024, filed 14 May 2024.