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 Q4	–	Sell	-100,000	Closed	-$2.85M	–	229
2022 Q3	$2.85M	Buy	100,000 +90,000	+900%	+$2.68M	0.38%	55
2022 Q2	$284K	Sell	10,000 -35,000	-78%	-$1.07M	0.03%	250
2022 Q1	$1.32M	Buy	+45,000	New	+$1.37M	0.04%	392
2021 Q1	–	Sell	-120,000	Closed	-$2.46M	–	1191
2020 Q4	$2.46M	Buy	120,000 +79,300	+195%	+$1.49M	0.05%	332
2020 Q3	$711K	Buy	+40,700	New	+$881K	0.03%	488

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

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.