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SG3 Management’s BP BP Stock Holding History

SG3 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
Q3 		– Sell
-13,000
Closed -$369K – 316
2022
Q2 		$369K Sell
13,000
-57,000
-81% -$1.75M 0.04% 234
2022
Q1 		$2.06M Buy
+70,000
New +$2.13M 0.06% 294
2021
Q1 		– Sell
-83,700
Closed -$1.72M – 1190
2020
Q4 		$1.72M Buy
83,700
+83,100
+13,850% +$1.57M 0.03% 430
2020
Q3 		$10K Buy
+600
New +$13K ﹤0.01% 857

Other funds holding BP

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SG3 Management's BP Position: Q4 2022 in Review

SG3 Management sold out of BP (BP) in Q4 2022, closing a stake of 100,000 shares — an estimated $2.85M sold.

SG3 Management first reported a position in BP in Q1 2020 and held it in 4 quarters. The position peaked at $2.85M in Q3 2022. 1,103 funds tracked by Wall St. Rank hold BP as of Q4 2022.

  • SG3 Management reported no remaining BP position as of Q4 2022 after selling out during the quarter.
  • SG3 Management sold 100,000 BP shares in Q4 2022, an estimated $2.85M.
  • SG3 Management first reported a position in BP in Q1 2020 and held it in 4 quarters.
  • SG3 Management's BP position peaked at $2.85M in Q3 2022.
  • 1,103 funds tracked by Wall St. Rank held BP as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.