SpiderRock Advisors’s BP BP Stock Holding History

SpiderRock Advisors’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	–	-$96K	–	70
2017 Q3	–	Hold	–	–	–	149
2017 Q2	–	Hold	–	–	–	77
2017 Q1	–	Hold	–	–	–	51

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SpiderRock Advisors's BP Position: Q3 2024 in Review

SpiderRock Advisors increased its BP (BP) stake by 159% in Q3 2024, buying an estimated $926K and bringing the position to 44,636 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #399.

SpiderRock Advisors first reported a position in BP in Q1 2024 and has held it in 3 quarters since. 1,092 funds tracked by Wall St. Rank hold BP as of Q3 2024.

SpiderRock Advisors held 44,636 shares of BP worth $1.4M as of Q3 2024.
SpiderRock Advisors bought 27,370 BP shares in Q3 2024, an estimated $926K.
BP made up 0.02% of SpiderRock Advisors's portfolio in Q3 2024, its #399 holding.
SpiderRock Advisors first reported a position in BP in Q1 2024 and has held it in 3 quarters since.
1,092 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.