Susquehanna International Securities’s BP BP Stock Holding History

Susquehanna International Securities’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
2020 Q2	–	Sell	-148,400	Closed	-$3.62M	–	73
2020 Q1	$3.62M	Buy	148,400 +99,000	+200%	+$3.2M	1.47%	18
2019 Q4	$1.86M	Sell	49,400 -569,400	-92%	-$21.6M	0.71%	37
2019 Q3	$23.5M	Buy	618,800 +339,671	+122%	+$13M	5.14%	4
2019 Q2	$11.4M	Sell	279,129 -407,050	-59%	-$17.1M	3.71%	6
2019 Q1	$29.5M	Buy	686,179 +557,723	+434%	+$22.9M	7.25%	2
2018 Q4	$4.72M	Buy	+128,456	New	+$5.13M	3.69%	11

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

Susquehanna International Securities's BP Position: Q3 2024 in Review

Susquehanna International Securities opened a new position in BP (BP) in Q3 2024: 23,500 shares worth $738K. The stake represents 0.17% of the portfolio and ranks #32 among its holdings. This is a return to the name: Susquehanna International Securities previously reported a position in BP as recently as Q1 2024.

Susquehanna International Securities first reported a position in BP in Q2 2019 and has held it in 8 quarters since. The position peaked at $4M in Q4 2023. 1,093 funds tracked by Wall St. Rank hold BP as of Q3 2024.

Susquehanna International Securities held 23,500 shares of BP worth $738K as of Q3 2024.
BP was a new Susquehanna International Securities position in Q3 2024.
BP made up 0.17% of Susquehanna International Securities's portfolio in Q3 2024, its #32 holding.
Susquehanna International Securities first reported a position in BP in Q2 2019 and has held it in 8 quarters since.
Susquehanna International Securities's BP position peaked at $4M in Q4 2023.
1,093 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.