Sierra Ocean’s BP BP Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-189	Closed	-$5.68K	–	171
2025 Q2	$5.68K	Sell	189 -84	-31%	-$2.46K	﹤0.01%	567
2025 Q1	$9.25K	Sell	273 -15	-5%	-$490	0.01%	452
2024 Q4	$8.52K	Buy	+288	New	+$8.65K	0.01%	460

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Sierra Ocean's BP Position: Q3 2025 in Review

Sierra Ocean sold out of BP (BP) in Q3 2025, closing a stake of 189 shares — an estimated $5.68K sold.

Sierra Ocean first reported a position in BP in Q4 2024 and held it in 3 quarters. The position peaked at $9.25K in Q1 2025. 1,112 funds tracked by Wall St. Rank hold BP as of Q3 2025.

Sierra Ocean reported no remaining BP position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 189 BP shares in Q3 2025, an estimated $5.68K.
Sierra Ocean first reported a position in BP in Q4 2024 and held it in 3 quarters.
Sierra Ocean's BP position peaked at $9.25K in Q1 2025.
1,112 funds tracked by Wall St. Rank held BP as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.