Soros Fund Management’s BP BP Stock Holding History

Soros Fund 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
2024 Q3	–	Sell	-85,000	Closed	-$3.07M	–	192
2024 Q2	$3.07M	Hold	85,000	–	–	0.06%	157
2024 Q1	$3.2M	Sell	85,000 -85,000	-50%	-$3.05M	0.05%	167
2023 Q4	$6.02M	Buy	+170,000	New	+$6.23M	0.08%	153
2022 Q1	–	Sell	-300,000	Closed	-$7.99M	–	275
2021 Q4	$7.99M	Buy	+300,000	New	+$8.32M	0.11%	87
2020 Q1	–	Sell	-400,000	Closed	-$15.1M	–	131
2019 Q4	$15.1M	Buy	400,000 +130,000	+48%	+$4.94M	0.49%	49
2019 Q3	$10.3M	Buy	+270,000	New	+$10.3M	0.28%	71

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Soros Fund Management's BP Position: Q3 2024 in Review

Soros Fund Management sold out of BP (BP) in Q3 2024, closing a stake of 85,000 shares — an estimated $3.07M sold.

Soros Fund Management first reported a position in BP in Q3 2019 and held it in 6 quarters. The position peaked at $15.1M in Q4 2019. 1,094 funds tracked by Wall St. Rank hold BP as of Q3 2024.

Soros Fund Management reported no remaining BP position as of Q3 2024 after selling out during the quarter.
Soros Fund Management sold 85,000 BP shares in Q3 2024, an estimated $3.07M.
Soros Fund Management first reported a position in BP in Q3 2019 and held it in 6 quarters.
Soros Fund Management's BP position peaked at $15.1M in Q4 2019.
1,094 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Soros Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.