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Sonic Fund II’s BP BP Stock Holding History

Sonic Fund II’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 – 6
2022
Q3 		$2.85M Hold
100,000
– – 1.94% 20
2022
Q2 		$2.83M Hold
100,000
– – 1.73% 20
2022
Q1 		$2.94M Hold
100,000
– – 1.65% 22
2021
Q4 		$2.66M Hold
100,000
– – 1.73% 21
2021
Q3 		$2.73M Hold
100,000
– – 1.54% 24
2021
Q2 		$2.64M Hold
100,000
– – 1.2% 23
2021
Q1 		$2.44M Buy
+100,000
New +$2.41M 1.01% 21

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

Sonic Fund II's BP Position: Q4 2022 in Review

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

Sonic Fund II first reported a position in BP in Q1 2021 and held it in 7 quarters. The position peaked at $2.94M in Q1 2022. 1,104 funds tracked by Wall St. Rank hold BP as of Q4 2022.

  • Sonic Fund II reported no remaining BP position as of Q4 2022 after selling out during the quarter.
  • Sonic Fund II sold 100,000 BP shares in Q4 2022, an estimated $2.85M.
  • Sonic Fund II first reported a position in BP in Q1 2021 and held it in 7 quarters.
  • Sonic Fund II's BP position peaked at $2.94M in Q1 2022.
  • 1,104 funds tracked by Wall St. Rank held BP as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.