Asset Allocation & Management Company’s BP BP Stock Holding History

Asset Allocation & Management Company’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	$310K	Hold	8,400	–	–	0.1%	53
2026 Q1	$395K	Hold	8,400	–	–	0.15%	56
2025 Q4	$292K	Hold	8,400	–	–	0.12%	72
2025 Q3	$289K	Hold	8,400	–	–	0.12%	72
2025 Q2	$251K	Hold	8,400	–	–	0.12%	79
2025 Q1	$284K	Hold	8,400	–	–	0.14%	70
2024 Q4	$248K	Sell	8,400 -3,600	-30%	-$108K	0.14%	74
2024 Q3	$377K	Hold	12,000	–	–	0.24%	36
2024 Q2	$433K	Hold	12,000	–	–	0.29%	36
2024 Q1	$452K	Hold	12,000	–	–	0.3%	37
2023 Q4	$425K	Hold	12,000	–	–	0.28%	37
2023 Q3	$465K	Hold	12,000	–	–	0.28%	36
2023 Q2	$423K	Hold	12,000	–	–	0.17%	49
2023 Q1	$455K	Hold	12,000	–	–	0.18%	71
2022 Q4	$419K	Hold	12,000	–	–	0.16%	79
2022 Q3	$343K	Hold	12,000	–	–	0.14%	82
2022 Q2	$340K	Hold	12,000	–	–	0.14%	92
2022 Q1	$353K	Hold	12,000	–	–	0.13%	101
2021 Q4	$320K	Hold	12,000	–	–	0.11%	96
2021 Q3	$328K	Hold	12,000	–	–	0.18%	25
2021 Q2	$317K	Hold	12,000	–	–	0.15%	39
2021 Q1	$292K	Hold	12,000	–	–	0.14%	41
2020 Q4	$246K	Hold	12,000	–	–	0.16%	31
2020 Q3	$210K	Hold	12,000	–	–	0.1%	37
2020 Q2	$280K	Hold	12,000	–	–	0.14%	34
2020 Q1	$293K	Sell	12,000 -635	-5%	-$20.5K	0.15%	40
2019 Q4	$477K	Buy	+12,635	New	+$480K	0.18%	36

Other funds holding BP

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Asset Allocation & Management Company's BP Position: Q2 2026 in Review

Asset Allocation & Management Company held its BP (BP) position steady in Q2 2026 at 8,400 shares worth $310K. The position accounts for 0.1% of the portfolio, ranked #53.

Asset Allocation & Management Company first reported a position in BP in Q4 2019 and has held it in 27 quarters since. The position peaked at $477K in Q4 2019. 505 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Asset Allocation & Management Company held 8,400 shares of BP worth $310K as of Q2 2026.
Asset Allocation & Management Company left its BP share count unchanged in Q2 2026.
BP made up 0.1% of Asset Allocation & Management Company's portfolio in Q2 2026, its #53 holding.
Asset Allocation & Management Company first reported a position in BP in Q4 2019 and has held it in 27 quarters since.
Asset Allocation & Management Company's BP position peaked at $477K in Q4 2019.
505 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.