Zweig-DiMenna Associates’s BP BP Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-64,000	Closed	-$2.24M	–	108
2022 Q4	$2.24M	Buy	+64,000	New	+$2.13M	0.33%	77
2021 Q3	–	Sell	-223,625	Closed	-$5.91M	–	172
2021 Q2	$5.91M	Buy	+223,625	New	+$5.86M	0.36%	96
2015 Q3	–	Sell	-7,012	Closed	-$236K	–	232
2015 Q2	$236K	Buy	+7,012	New	+$245K	0.01%	227
2015 Q1	–	Sell	-7,111	Closed	-$225K	–	284
2014 Q4	$225K	Buy	+7,111	New	+$239K	0.01%	253
2014 Q2	–	Sell	-6,602	Closed	-$260K	–	251
2014 Q1	$260K	Sell	6,602 -122	-2%	-$4.81K	0.02%	149
2013 Q4	$267K	Buy	+6,724	New	+$250K	0.01%	159

Other funds holding BP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Zweig-DiMenna Associates's BP Position: Q1 2023 in Review

Zweig-DiMenna Associates sold out of BP (BP) in Q1 2023, closing a stake of 64,000 shares — an estimated $2.24M sold.

Zweig-DiMenna Associates first reported a position in BP in Q4 2013 and held it in 6 quarters. The position peaked at $5.91M in Q2 2021. 1,138 funds tracked by Wall St. Rank hold BP as of Q1 2023.

Zweig-DiMenna Associates reported no remaining BP position as of Q1 2023 after selling out during the quarter.
Zweig-DiMenna Associates sold 64,000 BP shares in Q1 2023, an estimated $2.24M.
Zweig-DiMenna Associates first reported a position in BP in Q4 2013 and held it in 6 quarters.
Zweig-DiMenna Associates's BP position peaked at $5.91M in Q2 2021.
1,138 funds tracked by Wall St. Rank held BP as of Q1 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2023, filed 28 Apr 2023.