Strategy Asset Managers’s BP BP Stock Holding History

Strategy Asset Managers’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 Q4	–	Sell	-223,515	Closed	-$7.02M	–	246
2024 Q3	$7.02M	Sell	223,515 -40,541	-15%	-$1.37M	1.35%	19
2024 Q2	$9.32M	Buy	264,056 +37,842	+17%	+$1.42M	2.07%	11
2024 Q1	$8.52M	Sell	226,214 -3,416	-1%	-$122K	1.83%	11
2023 Q4	$8.13M	Sell	229,630 -6,078	-3%	-$223K	1.93%	14
2023 Q3	$9.13M	Sell	235,708 -28,348	-11%	-$1.05M	2.39%	11
2023 Q2	$9.32M	Buy	264,056 +15,531	+6%	+$575K	2.07%	11
2023 Q1	$9.43M	Buy	248,525 +5,143	+2%	+$192K	2.3%	10
2022 Q4	$8.5M	Buy	243,382 +166,907	+218%	+$5.55M	2.16%	12
2022 Q3	$2.18M	Buy	76,475 +2,165	+3%	+$64.4K	0.59%	49
2022 Q2	$2.11M	Buy	74,310 +2,719	+4%	+$83.3K	0.65%	44
2022 Q1	$2.1M	Buy	71,591 +23,036	+47%	+$702K	0.46%	55
2021 Q4	$1.29M	Buy	+48,555	New	+$1.35M	0.34%	60
2019 Q2	–	Sell	-2,786	Closed	-$120K	–	130
2019 Q1	$120K	Buy	+2,786	New	+$114K	0.03%	127

Other funds holding BP

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

Strategy Asset Managers's BP Position: Q4 2024 in Review

Strategy Asset Managers sold out of BP (BP) in Q4 2024, closing a stake of 223,515 shares — an estimated $7.02M sold.

Strategy Asset Managers first reported a position in BP in Q1 2019 and held it in 13 quarters. The position peaked at $9.43M in Q1 2023. 1,085 funds tracked by Wall St. Rank hold BP as of Q4 2024.

Strategy Asset Managers reported no remaining BP position as of Q4 2024 after selling out during the quarter.
Strategy Asset Managers sold 223,515 BP shares in Q4 2024, an estimated $7.02M.
Strategy Asset Managers first reported a position in BP in Q1 2019 and held it in 13 quarters.
Strategy Asset Managers's BP position peaked at $9.43M in Q1 2023.
1,085 funds tracked by Wall St. Rank held BP as of Q4 2024.

Based on Strategy Asset Managers's 13F filing for Q4 2024, filed 12 Feb 2025.