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Altrinsic Global Advisors’s BP BP Stock Holding History

Altrinsic Global Advisors’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
2026
Q1 		$175M Sell
3,719,944
-384,907
-9% -$15.1M 6.26% 9
2025
Q4 		$143M Sell
4,104,851
-172,867
-4% -$6.06M 5.11% 9
2025
Q3 		$147M Sell
4,277,718
-103,475
-2% -$3.47M 5.45% 9
2025
Q2 		$131M Buy
4,381,193
+1,265,951
+41% +$37.1M 4.75% 8
2025
Q1 		$105M Sell
3,115,242
-300,662
-9% -$9.81M 5.2% 7
2024
Q4 		$101M Buy
3,415,904
+793
+0% +$23.8K 4.89% 8
2024
Q3 		$107M Sell
3,415,111
-144,012
-4% -$4.87M 4.56% 10
2024
Q2 		$128M Sell
3,559,123
-31,251
-0.9% -$1.17M 5.73% 7
2024
Q1 		$135M Sell
3,590,374
-223,201
-6% -$8M 6.1% 7
2023
Q4 		$135M Sell
3,813,575
-172,583
-4% -$6.32M 5.73% 7
2023
Q3 		$154M Sell
3,986,158
-135,004
-3% -$5.01M 5.96% 7
2023
Q2 		$145M Sell
4,121,162
-66,849
-2% -$2.47M 5.57% 7
2023
Q1 		$159M Sell
4,188,011
-62,344
-1% -$2.33M 6.16% 6
2022
Q4 		$148M Sell
4,250,355
-179,495
-4% -$5.97M 6.34% 6
2022
Q3 		$126M Sell
4,429,850
-40,899
-0.9% -$1.22M 5.82% 6
2022
Q2 		$127M Sell
4,470,749
-67,613
-1% -$2.07M 5.15% 7
2022
Q1 		$133M Sell
4,538,362
-105,786
-2% -$3.23M 4.66% 9
2021
Q4 		$124M Buy
4,644,148
+1,946,728
+72% +$54M 3.95% 9
2021
Q3 		$73.7M Buy
2,697,420
+16,008
+0.6% +$401K 2.21% 13
2021
Q2 		$70.8M Buy
2,681,412
+179,696
+7% +$4.71M 2.15% 14
2021
Q1 		$60.9M Buy
2,501,716
+306,309
+14% +$7.38M 1.92% 14
2020
Q4 		$45M Buy
2,195,407
+188,895
+9% +$3.56M 1.53% 22
2020
Q3 		$35M Buy
2,006,512
+51,500
+3% +$1.11M 1.44% 22
2020
Q2 		$45.6M Buy
1,955,012
+159,374
+9% +$3.83M 1.99% 12
2020
Q1 		$43.8M Buy
1,795,638
+132,769
+8% +$4.29M 2.41% 12
2019
Q4 		$62.8M Buy
1,662,869
+372,415
+29% +$14.1M 2.64% 13
2019
Q3 		$49M Buy
1,290,454
+530,363
+70% +$20.2M 2.12% 15
2019
Q2 		$31.2M Sell
760,091
-19,483
-2% -$817K 1.44% 18
2019
Q1 		$33.5M Sell
779,574
-16,042
-2% -$657K 1.55% 18
2018
Q4 		$29.2M Buy
795,616
+175,034
+28% +$6.99M 1.4% 20
2018
Q3 		$27.3M Sell
620,582
-12,617
-2% -$528K 1.24% 29
2018
Q2 		$27.2M Sell
633,199
-11,325
-2% -$476K 1.08% 33
2018
Q1 		$24.3M Sell
644,524
-16,846
-3% -$635K 0.98% 31
2017
Q4 		$25.4M Sell
661,370
-22,698
-3% -$822K 0.98% 33
2017
Q3 		$23.7M Sell
684,068
-90,351
-12% -$2.87M 0.9% 32
2017
Q2 		$23.8M Sell
774,419
-28,803
-4% -$896K 0.86% 37
2017
Q1 		$24.2M Sell
803,222
-29,989
-4% -$912K 0.82% 38
2016
Q4 		$26.7M Sell
833,211
-152,950
-16% -$4.6M 0.99% 35
2016
Q3 		$29.2M Sell
986,161
-12,409
-1% -$360K 1.07% 34
2016
Q2 		$29.8M Sell
998,570
-52,841
-5% -$1.42M 0.84% 39
2016
Q1 		$26.7M Buy
1,051,411
+20,239
+2% +$511K 0.75% 45
2015
Q4 		$27.1M Sell
1,031,172
-116,777
-10% -$3.32M 0.7% 44
2015
Q3 		$29.5M Buy
1,147,949
+10,114
+0.9% +$296K 0.68% 45
2015
Q2 		$38.3M Buy
1,137,835
+90
+0% +$3.15K 0.78% 43
2015
Q1 		$36.9M Buy
1,137,745
+11,159
+1% +$365K 0.8% 39
2014
Q4 		$35.6M Sell
1,126,586
-27,851
-2% -$936K 0.74% 42
2014
Q3 		$41.5M Buy
1,154,437
+59,525
+5% +$2.36M 0.79% 41
2014
Q2 		$47.2M Sell
1,094,912
-32,899
-3% -$1.36M 0.83% 40
2014
Q1 		$44.4M Sell
1,127,811
-297,739
-21% -$11.7M 0.76% 42
2013
Q4 		$56.7M Sell
1,425,550
-2,224,371
-61% -$82.8M 0.99% 37
2013
Q3 		$125M Sell
3,649,921
-21,688
-0.6% -$744K 2.14% 23
2013
Q2 		$125M Buy
+3,671,609
New +$128M 2.16% 24

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Altrinsic Global Advisors's BP Position: Q1 2026 in Review

Altrinsic Global Advisors reduced its BP (BP) stake by 9.4% in Q1 2026, selling an estimated $15.1M and leaving 3,719,944 shares worth $175M. The position accounts for 6.26% of the portfolio, ranked #9.

Altrinsic Global Advisors first reported a position in BP in Q2 2013 and has held it in 52 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Altrinsic Global Advisors held 3,719,944 shares of BP worth $175M as of Q1 2026.
  • Altrinsic Global Advisors sold 384,907 BP shares in Q1 2026, an estimated $15.1M.
  • BP made up 6.26% of Altrinsic Global Advisors's portfolio in Q1 2026, its #9 holding.
  • Altrinsic Global Advisors first reported a position in BP in Q2 2013 and has held it in 52 quarters since.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.