AR Asset Management’s BP BP Stock Holding History

AR Asset Management’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 Q2	$430K	Hold	11,642	–	–	0.08%	110
2026 Q1	$547K	Hold	11,642	–	–	0.11%	100
2025 Q4	$404K	Hold	11,642	–	–	0.08%	106
2025 Q3	$401K	Hold	11,642	–	–	0.08%	101
2025 Q2	$348K	Hold	11,642	–	–	0.08%	103
2025 Q1	$393K	Hold	11,642	–	–	0.09%	101
2024 Q4	$344K	Hold	11,642	–	–	0.08%	100
2024 Q3	$365K	Hold	11,642	–	–	0.08%	99
2024 Q2	$420K	Hold	11,642	–	–	0.1%	93
2024 Q1	$439K	Hold	11,642	–	–	0.11%	93
2023 Q4	$412K	Hold	11,642	–	–	0.11%	94
2023 Q3	$451K	Hold	11,642	–	–	0.13%	88
2023 Q2	$411K	Hold	11,642	–	–	0.11%	91
2023 Q1	$442K	Hold	11,642	–	–	0.12%	93
2022 Q4	$407K	Hold	11,642	–	–	0.12%	88
2022 Q3	$332K	Hold	11,642	–	–	0.1%	100
2022 Q2	$330K	Hold	11,642	–	–	0.09%	103
2022 Q1	$342K	Hold	11,642	–	–	0.09%	104
2021 Q4	$310K	Hold	11,642	–	–	0.08%	103
2021 Q3	$318K	Hold	11,642	–	–	0.09%	106
2021 Q2	$308K	Hold	11,642	–	–	0.09%	108
2021 Q1	$283K	Hold	11,642	–	–	0.08%	107
2020 Q4	$239K	Sell	11,642 -1,000	-8%	-$18.8K	0.08%	107
2020 Q3	$221K	Hold	12,642	–	–	0.08%	107
2020 Q2	$295K	Hold	12,642	–	–	0.11%	103
2020 Q1	$308K	Hold	12,642	–	–	0.13%	101
2019 Q4	$477K	Hold	12,642	–	–	0.16%	93
2019 Q3	$480K	Sell	12,642 -213	-2%	-$8.13K	0.17%	95
2019 Q2	$527K	Hold	12,855	–	–	0.19%	88
2019 Q1	$553K	Sell	12,855 -189	-1%	-$7.75K	0.21%	87
2018 Q4	$479K	Sell	13,044 -197	-1%	-$7.87K	0.21%	89
2018 Q3	$583K	Sell	13,241 -191	-1%	-$7.99K	0.21%	85
2018 Q2	$577K	Sell	13,432 -174	-1%	-$7.31K	0.22%	82
2018 Q1	$513K	Sell	13,606 -205	-1%	-$7.72K	0.21%	92
2017 Q4	$531K	Sell	13,811 -207	-1%	-$7.5K	0.2%	86
2017 Q3	$486K	Sell	14,018 -242	-2%	-$7.69K	0.19%	94
2017 Q2	$438K	Sell	14,260 -237	-2%	-$7.37K	0.18%	94
2017 Q1	$436K	Buy	14,497 +907	+7%	+$27.6K	0.18%	91
2016 Q4	$435K	Sell	13,590 -1,435	-10%	-$43.2K	0.19%	92
2016 Q3	$444K	Hold	15,025	–	–	0.19%	93
2016 Q2	$449K	Hold	15,025	–	–	0.19%	91
2016 Q1	$382K	Hold	15,025	–	–	0.17%	93
2015 Q4	$395K	Hold	15,025	–	–	0.18%	93
2015 Q3	$386K	Hold	15,025	–	–	0.17%	96
2015 Q2	$505K	Sell	15,025 -211	-1%	-$7.39K	0.21%	87
2015 Q1	$494K	Buy	15,236 +1,205	+9%	+$39.4K	0.2%	85
2014 Q4	$444K	Sell	14,031 -1,424	-9%	-$47.9K	0.18%	88
2014 Q3	$556K	Hold	15,455	–	–	0.23%	77
2014 Q2	$667K	Hold	15,455	–	–	0.27%	74
2014 Q1	$608K	Hold	15,455	–	–	0.25%	76
2013 Q4	$615K	Hold	15,455	–	–	0.26%	71
2013 Q3	$531K	Hold	15,455	–	–	0.24%	77
2013 Q2	$528K	Buy	+15,455	New	+$538K	0.24%	77

Other funds holding BP

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AR Asset Management's BP Position: Q2 2026 in Review

AR Asset Management held its BP (BP) position steady in Q2 2026 at 11,642 shares worth $430K. The position accounts for 0.08% of the portfolio, ranked #110.

AR Asset Management first reported a position in BP in Q2 2013 and has held it in 53 quarters since. The position peaked at $667K in Q2 2014. 1,018 funds tracked by Wall St. Rank hold BP as of Q2 2026.

AR Asset Management held 11,642 shares of BP worth $430K as of Q2 2026.
AR Asset Management left its BP share count unchanged in Q2 2026.
BP made up 0.08% of AR Asset Management's portfolio in Q2 2026, its #110 holding.
AR Asset Management first reported a position in BP in Q2 2013 and has held it in 53 quarters since.
AR Asset Management's BP position peaked at $667K in Q2 2014.
1,018 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.