Rafferty Asset Management
BP icon

Rafferty Asset Management’s BP BP Stock Holding History

Rafferty 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
Q3 		– Sell
-23,131
Closed -$835K – 1150
2024
Q2 		$835K Sell
23,131
-4,696
-17% -$176K ﹤0.01% 855
2024
Q1 		$1.05M Sell
27,827
-2,743
-9% -$98.4K ﹤0.01% 825
2023
Q4 		$1.08M Sell
30,570
-9,708
-24% -$356K ﹤0.01% 813
2023
Q3 		$1.56M Buy
40,278
+2,740
+7% +$102K 0.01% 685
2023
Q2 		$1.32M Sell
37,538
-8,568
-19% -$317K 0.01% 743
2023
Q1 		$1.75M Buy
46,106
+12,360
+37% +$462K 0.01% 649
2022
Q4 		$1.18M Buy
+33,746
New +$1.12M 0.01% 717
2015
Q2 		– Sell
-6,638
Closed -$215K – 527
2015
Q1 		$215K Buy
+6,638
New +$217K 0.02% 530

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return