Privium Fund Management (UK)’s BP BP Stock Holding History

Privium Fund Management (UK)’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 Q3	–	Sell	-20,255	Closed	-$745K	–	26
2024 Q2	$745K	Buy	+20,255	New	+$759K	0.29%	88

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Privium Fund Management (UK)'s BP Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of BP (BP) in Q3 2024, closing a stake of 20,255 shares — an estimated $745K sold.

Privium Fund Management (UK) first reported a position in BP in Q2 2024 and held it in 1 quarter. The position peaked at $745K in Q2 2024. 1,094 funds tracked by Wall St. Rank hold BP as of Q3 2024.

Privium Fund Management (UK) reported no remaining BP position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 20,255 BP shares in Q3 2024, an estimated $745K.
Privium Fund Management (UK) first reported a position in BP in Q2 2024 and held it in 1 quarter.
Privium Fund Management (UK)'s BP position peaked at $745K in Q2 2024.
1,094 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.