Telemetry Investments’s BP BP Stock Holding History

Telemetry 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
2022 Q4	–	Sell	-14,000	Closed	-$400K	–	148
2022 Q3	$400K	Hold	14,000	–	–	0.51%	58
2022 Q2	$397K	Hold	14,000	–	–	0.47%	69
2022 Q1	$412K	Hold	14,000	–	–	0.65%	56
2021 Q4	$373K	Hold	14,000	–	–	0.48%	70
2021 Q3	$383K	Sell	14,000 -649	-4%	-$16.3K	0.52%	67
2021 Q2	$387K	Buy	14,649 +649	+5%	+$17K	0.53%	61
2021 Q1	$341K	Hold	14,000	–	–	0.39%	85
2020 Q4	$287K	Buy	+14,000	New	+$264K	0.48%	65

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Telemetry Investments's BP Position: Q4 2022 in Review

Telemetry Investments sold out of BP (BP) in Q4 2022, closing a stake of 14,000 shares — an estimated $400K sold.

Telemetry Investments first reported a position in BP in Q4 2020 and held it in 8 quarters. The position peaked at $412K in Q1 2022. 1,102 funds tracked by Wall St. Rank hold BP as of Q4 2022.

Telemetry Investments reported no remaining BP position as of Q4 2022 after selling out during the quarter.
Telemetry Investments sold 14,000 BP shares in Q4 2022, an estimated $400K.
Telemetry Investments first reported a position in BP in Q4 2020 and held it in 8 quarters.
Telemetry Investments's BP position peaked at $412K in Q1 2022.
1,102 funds tracked by Wall St. Rank held BP as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.