UBS O'Connor’s BP BP Stock Holding History

UBS O'Connor’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
2021 Q4	–	Sell	-266,629	Closed	-$7.29M	–	950
2021 Q3	$7.29M	Sell	266,629 -737,678	-73%	-$18.5M	0.06%	159
2021 Q2	$26.5M	Buy	1,004,307 +304,307	+43%	+$7.98M	0.24%	38
2021 Q1	$17M	Buy	+700,000	New	+$16.9M	0.25%	54

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS O'Connor's BP Position: Q4 2021 in Review

UBS O'Connor sold out of BP (BP) in Q4 2021, closing a stake of 266,629 shares — an estimated $7.29M sold.

UBS O'Connor first reported a position in BP in Q1 2021 and held it in 3 quarters. The position peaked at $26.5M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold BP as of Q4 2021.

UBS O'Connor reported no remaining BP position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 266,629 BP shares in Q4 2021, an estimated $7.29M.
UBS O'Connor first reported a position in BP in Q1 2021 and held it in 3 quarters.
UBS O'Connor's BP position peaked at $26.5M in Q2 2021.
1,000 funds tracked by Wall St. Rank held BP as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.