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

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

Dimensional Fund Advisors

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Nomura Holdings

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return