TC
BP icon

Teilinger Capital’s BP BP Stock Holding History

Teilinger Capital’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
Q4 		– Sell
-404,400
Closed -$15.7M – 26
2023
Q3 		$15.7M Sell
404,400
-101,600
-20% -$3.77M 4.37% 8
2023
Q2 		$17.9M Buy
506,000
+24,600
+5% +$910K 5.53% 4
2023
Q1 		$18.3M Sell
481,400
-23,800
-5% -$889K 7.2% 4
2022
Q4 		$17.6M Buy
+505,200
New +$16.8M 3.79% 10

Other funds holding BP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teilinger Capital's BP Position: Q4 2023 in Review

Teilinger Capital sold out of BP (BP) in Q4 2023, closing a stake of 404,400 shares — an estimated $15.7M sold.

Teilinger Capital first reported a position in BP in Q4 2022 and held it in 4 quarters. The position peaked at $18.3M in Q1 2023. 1,182 funds tracked by Wall St. Rank hold BP as of Q4 2023.

  • Teilinger Capital reported no remaining BP position as of Q4 2023 after selling out during the quarter.
  • Teilinger Capital sold 404,400 BP shares in Q4 2023, an estimated $15.7M.
  • Teilinger Capital first reported a position in BP in Q4 2022 and held it in 4 quarters.
  • Teilinger Capital's BP position peaked at $18.3M in Q1 2023.
  • 1,182 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on Teilinger Capital's 13F filing for Q4 2023, filed 13 Feb 2024.