Portman Square Capital’s BP BP Stock Holding History

Portman Square Capital’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 Q2	–	Sell	-222,454	Closed	-$7.52M	–	199
2025 Q1	$7.52M	Buy	222,454 +7,347	+3%	+$240K	0.2%	138
2024 Q4	$6.36M	Sell	215,107 -17,449	-8%	-$524K	0.23%	102
2024 Q3	$7.3M	Buy	232,556 +107,726	+86%	+$3.64M	0.27%	110
2024 Q2	$4.51M	Buy	+124,830	New	+$4.68M	0.15%	161
2024 Q1	–	Sell	-12,314	Closed	-$442K	–	322
2023 Q4	$436K	Buy	+12,314	New	+$451K	0.01%	397

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Portman Square Capital's BP Position: Q2 2025 in Review

Portman Square Capital sold out of BP (BP) in Q2 2025, closing a stake of 222,454 shares — an estimated $7.52M sold.

Portman Square Capital first reported a position in BP in Q4 2023 and held it in 5 quarters. The position peaked at $7.52M in Q1 2025. 1,059 funds tracked by Wall St. Rank hold BP as of Q2 2025.

Portman Square Capital reported no remaining BP position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 222,454 BP shares in Q2 2025, an estimated $7.52M.
Portman Square Capital first reported a position in BP in Q4 2023 and held it in 5 quarters.
Portman Square Capital's BP position peaked at $7.52M in Q1 2025.
1,059 funds tracked by Wall St. Rank held BP as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.