XR Securities’s BP BP Stock Holding History

XR 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
2022 Q4	–	Sell	-7,687	Closed	-$256K	–	508
2022 Q3	$219K	Buy	+7,687	New	+$229K	0.12%	148
2021 Q3	–	Sell	-12,830	Closed	-$321K	–	408
2021 Q2	$339K	Buy	+12,830	New	+$336K	0.15%	123
2018 Q3	–	Sell	-7,788	Closed	-$326K	–	395
2018 Q2	$335K	Buy	+7,788	New	+$327K	0.12%	89

Other funds holding BP

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

XR Securities's BP Position: Q4 2022 in Review

XR Securities sold out of BP (BP) in Q4 2022, closing a stake of 7,687 shares — an estimated $256K sold.

XR Securities first reported a position in BP in Q2 2018 and held it in 3 quarters. The position peaked at $339K in Q2 2021. 1,103 funds tracked by Wall St. Rank hold BP as of Q4 2022.

XR Securities reported no remaining BP position as of Q4 2022 after selling out during the quarter.
XR Securities sold 7,687 BP shares in Q4 2022, an estimated $256K.
XR Securities first reported a position in BP in Q2 2018 and held it in 3 quarters.
XR Securities's BP position peaked at $339K in Q2 2021.
1,103 funds tracked by Wall St. Rank held BP as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.