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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
2023
Q2 		– Sell
-5,500
Closed -$209K – 391
2023
Q1 		$209K Sell
5,500
-12,300
-69% -$460K 0.01% 379
2022
Q4 		$622K Sell
17,800
-12,300
-41% -$409K 0.06% 239
2022
Q3 		$30K Buy
30,100
+5,800
+24% +$173K 0.02% 271
2022
Q2 		$28K Sell
24,300
-16,900
-41% -$518K 0.01% 294
2022
Q1 		$50K Buy
41,200
+2,400
+6% +$73.2K 0.01% 255
2021
Q4 		$9K Sell
38,800
-13,500
-26% -$374K ﹤0.01% 408
2021
Q3 		$41K Buy
52,300
+33,100
+172% +$829K 0.02% 304
2021
Q2 		$15K Sell
19,200
-7,300
-28% -$191K 0.01% 381
2021
Q1 		$49K Sell
26,500
-28,800
-52% -$694K ﹤0.01% 344
2020
Q4 		$52K Buy
55,300
+29,100
+111% +$548K ﹤0.01% 292
2020
Q3 		$7K Buy
26,200
+1,300
+5% +$28.1K ﹤0.01% 261
2020
Q2 		$11K Buy
+24,900
New +$598K ﹤0.01% 223
2019
Q2 		– Sell
-26,337
Closed -$8K – 274
2019
Q1 		$8K Sell
26,337
-54,657
-67% -$2.24M ﹤0.01% 246
2018
Q4 		$7K Buy
80,994
+49,887
+160% +$1.99M ﹤0.01% 286
2018
Q3 		$31K Buy
31,107
+18,357
+144% +$768K 0.01% 266
2018
Q2 		$13K Buy
+12,750
New +$536K ﹤0.01% 199

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
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.