Arbor Capital Management (Alaska)’s BP BP Stock Holding History

Arbor Capital Management (Alaska)’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	–	Sell	-10,681	Closed	-$362K	–	102
2025 Q4	$362K	Buy	10,681 +960	+10%	+$33.7K	0.3%	80
2025 Q3	$330K	Sell	9,721 -2,506	-20%	-$83.9K	0.27%	85
2025 Q2	$387K	Sell	12,227 -218	-2%	-$6.39K	0.34%	76
2025 Q1	$420K	Hold	12,445	–	–	0.41%	70
2024 Q4	$386K	Buy	12,445 +2,724	+28%	+$81.8K	0.38%	74
2024 Q3	$312K	Hold	9,721	–	–	0.29%	80
2024 Q2	$354K	Hold	9,721	–	–	0.32%	75
2024 Q1	$368K	Sell	9,721 -1,366	-12%	-$49K	0.35%	76
2023 Q4	$399K	Buy	11,087 +1,241	+13%	+$45.4K	0.3%	79
2023 Q3	$392K	Hold	9,846	–	–	0.35%	69
2023 Q2	$353K	Buy	9,846 +25	+0.3%	+$925	0.27%	82
2023 Q1	$390K	Hold	9,821	–	–	0.32%	78
2022 Q4	$340K	Hold	9,821	–	–	0.3%	84
2022 Q3	$305K	Sell	9,821 -100	-1%	-$2.98K	0.27%	88
2022 Q2	$277K	Sell	9,921 -3,589	-27%	-$110K	0.26%	86
2022 Q1	$401K	Buy	13,510 +1,422	+12%	+$43.4K	0.31%	84
2021 Q4	$322K	Buy	+12,088	New	+$335K	0.23%	89

Other funds holding BP

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arbor Capital Management (Alaska)'s BP Position: Q1 2026 in Review

Arbor Capital Management (Alaska) sold out of BP (BP) in Q1 2026, closing a stake of 10,681 shares — an estimated $362K sold.

Arbor Capital Management (Alaska) first reported a position in BP in Q4 2021 and held it in 17 quarters. The position peaked at $420K in Q1 2025. 1,262 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Arbor Capital Management (Alaska) reported no remaining BP position as of Q1 2026 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 10,681 BP shares in Q1 2026, an estimated $362K.
Arbor Capital Management (Alaska) first reported a position in BP in Q4 2021 and held it in 17 quarters.
Arbor Capital Management (Alaska)'s BP position peaked at $420K in Q1 2025.
1,262 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.