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Point72 Europe’s BP BP Stock Holding History

Point72 Europe’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
2023
Q3 		– Sell
-18,200
Closed -$642K – 95
2023
Q2 		$642K Sell
18,200
-8,100
-31% -$300K 0.08% 92
2023
Q1 		$998K Sell
26,300
-6,300
-19% -$235K 0.22% 47
2022
Q4 		$1.14M Buy
32,600
+18,200
+126% +$606K 0.29% 41
2022
Q3 		$411K Sell
14,400
-11,500
-44% -$342K 0.06% 52
2022
Q2 		$734K Sell
25,900
-9,100
-26% -$279K 0.16% 43
2022
Q1 		$1.03M Buy
+35,000
New +$1.07M 0.18% 44

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Europe's BP Position: Q3 2023 in Review

Point72 Europe sold out of BP (BP) in Q3 2023, closing a stake of 18,200 shares — an estimated $642K sold.

Point72 Europe first reported a position in BP in Q1 2022 and held it in 6 quarters. The position peaked at $1.14M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.

  • Point72 Europe reported no remaining BP position as of Q3 2023 after selling out during the quarter.
  • Point72 Europe sold 18,200 BP shares in Q3 2023, an estimated $642K.
  • Point72 Europe first reported a position in BP in Q1 2022 and held it in 6 quarters.
  • Point72 Europe's BP position peaked at $1.14M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Point72 Europe's 13F filing for Q3 2023, filed 14 Nov 2023.