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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
2024
Q4 		– Sell
-116,100
Closed -$3.64M – 254
2024
Q3 		$3.64M Hold
116,100
– – 0.14% 184
2024
Q2 		$4.19M Hold
116,100
– – 0.14% 173
2024
Q1 		$4.37M Hold
116,100
– – 0.12% 160
2023
Q4 		$4.11M Hold
116,100
– – 0.09% 213
2023
Q3 		$4.5M Buy
+116,100
New +$4.31M 0.11% 199

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
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.