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
2017
Q4 		– Sell
-953,627
Closed -$33M – 675
2017
Q3 		$33M Sell
953,627
-16,424
-2% -$522K 0.31% 83
2017
Q2 		$29.8M Sell
970,051
-16,167
-2% -$503K 0.65% 38
2017
Q1 		$29.7M Buy
986,218
+636,032
+182% +$19.3M 0.64% 35
2016
Q4 		$11.2M Buy
+350,186
New +$10.5M 0.21% 103

Other funds holding BP

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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. 541 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.
  • 541 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.