Seelaus Asset Management’s BP BP Stock Holding History

Seelaus 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
2022 Q4	–	Sell	-15,829	Closed	-$452K	–	207
2022 Q3	$452K	Sell	15,829 -21,499	-58%	-$640K	0.36%	89
2022 Q2	$1.06M	Buy	37,328 +7,416	+25%	+$227K	0.79%	32
2022 Q1	$879K	Buy	+29,912	New	+$912K	0.52%	50
2020 Q2	–	Sell	-13,481	Closed	-$329K	–	149
2020 Q1	$329K	Sell	13,481 -2,164	-14%	-$70K	0.39%	78
2019 Q4	$590K	Sell	15,645 -5,426	-26%	-$206K	0.48%	71
2019 Q3	$800K	Sell	21,071 -15,470	-42%	-$590K	0.7%	51
2019 Q2	$1.5M	Sell	36,541 -2,709	-7%	-$114K	1.36%	17
2019 Q1	$1.69M	Sell	39,250 -216	-0.5%	-$8.85K	1.57%	9
2018 Q4	$1.45M	Buy	39,466 +37	+0.1%	+$1.48K	1.55%	10
2018 Q3	$1.74M	Sell	39,429 -1,224	-3%	-$51.2K	1.43%	9
2018 Q2	$1.75M	Sell	40,653 -622	-2%	-$26.1K	1.52%	7
2018 Q1	$1.55M	Buy	41,275 +4,144	+11%	+$156K	1.34%	10
2017 Q4	$1.43M	Buy	+37,131	New	+$1.35M	1.24%	18

Other funds holding BP

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Seelaus Asset Management's BP Position: Q4 2022 in Review

Seelaus Asset Management sold out of BP (BP) in Q4 2022, closing a stake of 15,829 shares — an estimated $452K sold.

Seelaus Asset Management first reported a position in BP in Q4 2017 and held it in 13 quarters. The position peaked at $1.75M in Q2 2018. 1,103 funds tracked by Wall St. Rank hold BP as of Q4 2022.

Seelaus Asset Management reported no remaining BP position as of Q4 2022 after selling out during the quarter.
Seelaus Asset Management sold 15,829 BP shares in Q4 2022, an estimated $452K.
Seelaus Asset Management first reported a position in BP in Q4 2017 and held it in 13 quarters.
Seelaus Asset Management's BP position peaked at $1.75M in Q2 2018.
1,103 funds tracked by Wall St. Rank held BP as of Q4 2022.

Based on Seelaus Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.