Quinn Opportunity Partners’s BP BP Stock Holding History

Quinn Opportunity Partners’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
2026 Q1	–	Sell	-60,000	Closed	-$2.08M	–	367
2025 Q4	$2.08M	Hold	60,000	–	–	0.09%	174
2025 Q3	$2.07M	Hold	60,000	–	–	0.15%	140
2025 Q2	$1.8M	Hold	60,000	–	–	0.15%	140
2025 Q1	$2.03M	Hold	60,000	–	–	0.14%	163
2024 Q4	$1.77M	Sell	60,000 -25,200	-30%	-$757K	0.12%	161
2024 Q3	$2.67M	Hold	85,200	–	–	0.26%	87
2024 Q2	$3.08M	Sell	85,200 -5,000	-6%	-$187K	0.35%	71
2024 Q1	$3.4M	Buy	90,200 +70,200	+351%	+$2.52M	0.38%	72
2023 Q4	$708K	Hold	20,000	–	–	0.07%	139
2023 Q3	$774K	Hold	20,000	–	–	0.1%	135
2023 Q2	$706K	Hold	20,000	–	–	0.1%	125
2023 Q1	$759K	Buy	+20,000	New	+$747K	0.08%	145
2017 Q2	–	Sell	-220,294	Closed	-$6.63M	–	170
2017 Q1	$6.63M	Buy	+220,294	New	+$6.7M	1.53%	18

Other funds holding BP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quinn Opportunity Partners's BP Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of BP (BP) in Q1 2026, closing a stake of 60,000 shares — an estimated $2.08M sold.

Quinn Opportunity Partners first reported a position in BP in Q1 2017 and held it in 13 quarters. The position peaked at $6.63M in Q1 2017. 1,263 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Quinn Opportunity Partners reported no remaining BP position as of Q1 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 60,000 BP shares in Q1 2026, an estimated $2.08M.
Quinn Opportunity Partners first reported a position in BP in Q1 2017 and held it in 13 quarters.
Quinn Opportunity Partners's BP position peaked at $6.63M in Q1 2017.
1,263 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.