Assenagon Asset Management
BP icon

Assenagon Asset Management’s BP BP Stock Holding History

Assenagon 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 		$27.2M Buy
737,468
+90,348
+14% +$3.96M 0.03% 350
2026
Q1 		$30.4M Sell
647,120
-493,149
-43% -$19.3M 0.05% 272
2025
Q4 		$39.6M Sell
1,140,269
-76,366
-6% -$2.68M 0.05% 253
2025
Q3 		$41.9M Buy
1,216,635
+555,556
+84% +$18.6M 0.06% 249
2025
Q2 		$19.8M Sell
661,079
-195,888
-23% -$5.75M 0.03% 353
2025
Q1 		$29M Buy
856,967
+647,860
+310% +$21.1M 0.05% 285
2024
Q4 		$6.18M Sell
209,107
-1,499,788
-88% -$45.1M 0.01% 640
2024
Q3 		$53.6M Buy
1,708,895
+1,266,000
+286% +$42.8M 0.1% 172
2024
Q2 		$16M Buy
442,895
+397,187
+869% +$14.9M 0.04% 331
2024
Q1 		$1.72M Sell
45,708
-450,678
-91% -$16.2M ﹤0.01% 937
2023
Q4 		$17.6M Buy
496,386
+240,156
+94% +$8.79M 0.05% 320
2023
Q3 		$9.92M Buy
256,230
+204,846
+399% +$7.6M 0.03% 381
2023
Q2 		$1.81M Sell
51,384
-148,557
-74% -$5.5M 0.01% 816
2023
Q1 		$7.59M Buy
+199,941
New +$7.47M 0.03% 453
2022
Q4 		– Sell
-1,068,376
Closed -$30.5M – 1363
2022
Q3 		$30.5M Buy
+1,068,376
New +$31.8M 0.12% 168
2022
Q2 		– Sell
-1,476,272
Closed -$43.4M – 1471
2022
Q1 		$43.4M Buy
+1,476,272
New +$45M 0.12% 146
2021
Q3 		– Sell
-229,353
Closed -$6.06M – 1290
2021
Q2 		$6.06M Buy
229,353
+30,496
+15% +$800K 0.02% 438
2021
Q1 		$4.84M Buy
198,857
+71,232
+56% +$1.72M 0.02% 515
2020
Q4 		$2.62M Buy
+127,625
New +$2.41M 0.01% 469
2020
Q3 		– Sell
-184,172
Closed -$4.29M – 1140
2020
Q2 		$4.29M Buy
+184,172
New +$4.42M 0.03% 360

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Assenagon Asset Management increased its BP (BP) stake by 14% in Q2 2026, buying an estimated $3.96M and bringing the position to 737,468 shares worth $27.2M. The position accounts for 0.03% of the portfolio, ranked #350.

Assenagon Asset Management first reported a position in BP in Q2 2020 and has held it in 20 quarters since. The position peaked at $53.6M in Q3 2024. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Assenagon Asset Management held 737,468 shares of BP worth $27.2M as of Q2 2026.
  • Assenagon Asset Management bought 90,348 BP shares in Q2 2026, an estimated $3.96M.
  • BP made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #350 holding.
  • Assenagon Asset Management first reported a position in BP in Q2 2020 and has held it in 20 quarters since.
  • Assenagon Asset Management's BP position peaked at $53.6M in Q3 2024.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.