XS
BP icon

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
2024
Q1 		– Sell
-7,400
Closed -$262K – 350
2023
Q4 		$262K Sell
7,400
-200
-3% -$7.32K 0.01% 343
2023
Q3 		$294K Buy
7,600
+700
+10% +$26K 0.02% 312
2023
Q2 		$244K Sell
6,900
-11,600
-63% -$429K 0.01% 314
2023
Q1 		$702K Sell
18,500
-13,200
-42% -$493K 0.02% 223
2022
Q4 		$1.11M Buy
31,700
+600
+2% +$20K 0.11% 157
2022
Q3 		$96K Buy
+31,100
New +$925K 0.05% 199
2022
Q2 		– Sell
-11,700
Closed -$11K – 384
2022
Q1 		$11K Sell
11,700
-3,600
-24% -$110K ﹤0.01% 306
2021
Q4 		$8K Sell
15,300
-5,600
-27% -$155K ﹤0.01% 411
2021
Q3 		$25K Buy
20,900
+8,800
+73% +$220K 0.01% 330
2021
Q2 		$27K Sell
12,100
-500
-4% -$13.1K 0.01% 351
2021
Q1 		$31K Buy
+12,600
New +$303K ﹤0.01% 379

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.