PSquared Asset Management’s BP BP Stock Holding History

PSquared 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 Q2	–	Sell	-1,585,563	Closed	-$59.7M	–	14
2024 Q1	$59.7M	Buy	1,585,563 +31,563	+2%	+$1.13M	9.31%	5
2023 Q4	$50.3M	Buy	+1,554,000	New	+$56.9M	10.01%	5

Other funds holding BP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PSquared Asset Management's BP Position: Q2 2024 in Review

PSquared Asset Management sold out of BP (BP) in Q2 2024, closing a stake of 1,585,563 shares — an estimated $59.7M sold.

PSquared Asset Management first reported a position in BP in Q4 2023 and held it in 2 quarters. The position peaked at $59.7M in Q1 2024. 1,174 funds tracked by Wall St. Rank hold BP as of Q2 2024.

PSquared Asset Management reported no remaining BP position as of Q2 2024 after selling out during the quarter.
PSquared Asset Management sold 1,585,563 BP shares in Q2 2024, an estimated $59.7M.
PSquared Asset Management first reported a position in BP in Q4 2023 and held it in 2 quarters.
PSquared Asset Management's BP position peaked at $59.7M in Q1 2024.
1,174 funds tracked by Wall St. Rank held BP as of Q2 2024.

Based on PSquared Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.