SIR Capital Management’s BP BP Stock Holding History

SIR Capital 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
2025 Q1	–	Sell	-20,500	Closed	-$606K	–	81
2024 Q4	$606K	Sell	20,500 -50,800	-71%	-$1.53M	0.06%	71
2024 Q3	$2.24M	Sell	71,300 -44,000	-38%	-$1.49M	0.22%	59
2024 Q2	$4.16M	Sell	115,300 -7,300	-6%	-$274K	0.41%	63
2024 Q1	$4.62M	Buy	122,600 +34,100	+39%	+$1.22M	0.47%	52
2023 Q4	$3.13M	Sell	88,500 -739,554	-89%	-$27.1M	0.32%	56
2023 Q3	$32.1M	Buy	828,054 +321,400	+63%	+$11.9M	3.81%	6
2023 Q2	$17.9M	Sell	506,654 -9,063	-2%	-$335K	1.96%	19
2023 Q1	$19.6M	Sell	515,717 -160,683	-24%	-$6M	2.09%	13
2022 Q4	$23.6M	Sell	676,400 -322,500	-32%	-$10.7M	2.48%	18
2022 Q3	$28.5M	Buy	998,900 +166,000	+20%	+$4.94M	4.81%	1
2022 Q2	$23.6M	Buy	+832,900	New	+$25.5M	3.24%	10
2016 Q1	–	Sell	-455,173	Closed	-$12M	–	49
2015 Q4	$12M	Sell	455,173 -160,706	-26%	-$4.57M	1.63%	24
2015 Q3	$15.8M	Buy	615,879 +565,962	+1,134%	+$16.6M	1.91%	24
2015 Q2	$1.68M	Buy	49,917 +20,992	+73%	+$735K	0.2%	60
2015 Q1	$939K	Buy	+28,925	New	+$947K	0.13%	62
2013 Q3	–	Sell	-145,483	Closed	-$4.97M	–	71
2013 Q2	$4.97M	Buy	+145,483	New	+$5.06M	0.82%	38

Other funds holding BP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SIR Capital Management's BP Position: Q1 2025 in Review

SIR Capital Management sold out of BP (BP) in Q1 2025, closing a stake of 20,500 shares — an estimated $606K sold.

SIR Capital Management first reported a position in BP in Q2 2013 and held it in 16 quarters. The position peaked at $32.1M in Q3 2023. 1,131 funds tracked by Wall St. Rank hold BP as of Q1 2025.

SIR Capital Management reported no remaining BP position as of Q1 2025 after selling out during the quarter.
SIR Capital Management sold 20,500 BP shares in Q1 2025, an estimated $606K.
SIR Capital Management first reported a position in BP in Q2 2013 and held it in 16 quarters.
SIR Capital Management's BP position peaked at $32.1M in Q3 2023.
1,131 funds tracked by Wall St. Rank held BP as of Q1 2025.

Based on SIR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.