Rafferty Asset Management
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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 $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Rafferty Asset Management's BP Position: Q3 2024 in Review

Rafferty Asset Management sold out of BP (BP) in Q3 2024, closing a stake of 23,131 shares — an estimated $835K sold.

Rafferty Asset Management first reported a position in BP in Q1 2015 and held it in 8 quarters. The position peaked at $1.75M in Q1 2023. 1,094 funds tracked by Wall St. Rank hold BP as of Q3 2024.

  • Rafferty Asset Management reported no remaining BP position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 23,131 BP shares in Q3 2024, an estimated $835K.
  • Rafferty Asset Management first reported a position in BP in Q1 2015 and held it in 8 quarters.
  • Rafferty Asset Management's BP position peaked at $1.75M in Q1 2023.
  • 1,094 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.