Susquehanna Fundamental Investments’s BP BP Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q1	–	Sell	-266,345	Closed	-$9.3M	–	964
2022 Q4	$9.3M	Sell	266,345 -864,668	-76%	-$28.8M	0.16%	185
2022 Q3	$32.3M	Buy	+1,131,013	New	+$33.7M	0.55%	25
2022 Q1	$32.9M	Buy	1,119,996 +736,321	+192%	+$22.4M	0.64%	10
2021 Q4	$10.2M	Buy	383,675 +8,244	+2%	+$229K	0.27%	85
2021 Q3	$10.3M	Sell	375,431 -230,223	-38%	-$5.77M	0.19%	139
2021 Q2	$16M	Buy	605,654 +170,375	+39%	+$4.47M	0.29%	66
2021 Q1	$10.6M	Buy	435,279 +134,990	+45%	+$3.25M	0.18%	151
2020 Q4	$6.16M	Buy	300,289 +60,598	+25%	+$1.14M	0.11%	251
2020 Q3	$4.18M	Buy	+239,691	New	+$5.19M	0.12%	226
2018 Q4	–	Sell	-46,084	Closed	-$2.03M	–	317
2018 Q3	$2.03M	Sell	46,084 -70,893	-61%	-$2.96M	0.34%	100
2018 Q2	$5.03M	Buy	116,977 +69,623	+147%	+$2.93M	0.75%	32
2018 Q1	$1.78M	Buy	+47,354	New	+$1.78M	0.21%	171

Other funds holding BP

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Susquehanna Fundamental Investments's BP Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of BP (BP) in Q1 2023, closing a stake of 266,345 shares — an estimated $9.3M sold.

Susquehanna Fundamental Investments first reported a position in BP in Q1 2018 and held it in 12 quarters. The position peaked at $32.9M in Q1 2022. 1,139 funds tracked by Wall St. Rank hold BP as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining BP position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 266,345 BP shares in Q1 2023, an estimated $9.3M.
Susquehanna Fundamental Investments first reported a position in BP in Q1 2018 and held it in 12 quarters.
Susquehanna Fundamental Investments's BP position peaked at $32.9M in Q1 2022.
1,139 funds tracked by Wall St. Rank held BP as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.