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Augustine Asset Management’s BP BP Stock Holding History

Augustine 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 		$347K Sell
9,392
-443
-5% -$19.4K 0.07% 88
2026
Q1 		$462K Sell
9,835
-462
-4% -$18.1K 0.1% 72
2025
Q4 		$358K Sell
10,297
-34
-0.3% -$1.19K 0.07% 78
2025
Q3 		$356K Sell
10,331
-212
-2% -$7.1K 0.07% 77
2025
Q2 		$316K Sell
10,543
-299
-3% -$8.77K 0.08% 80
2025
Q1 		$366K Sell
10,842
-26
-0.2% -$849 0.11% 73
2024
Q4 		$321K Sell
10,868
-668
-6% -$20.1K 0.08% 79
2024
Q3 		$362K Hold
11,536
– – 0.13% 68
2024
Q2 		$416K Buy
11,536
+132
+1% +$4.95K 0.16% 61
2024
Q1 		$430K Hold
11,404
– – 0.18% 55
2023
Q4 		$404K Sell
11,404
-1,599
-12% -$58.6K 0.18% 58
2023
Q3 		$503K Sell
13,003
-17
-0.1% -$631 0.23% 56
2023
Q2 		$459K Hold
13,020
– – 0.21% 61
2023
Q1 		$494K Sell
13,020
-262
-2% -$9.79K 0.24% 54
2022
Q4 		$464K Sell
13,282
-243
-2% -$8.09K 0.26% 54
2022
Q3 		$386K Sell
13,525
-137
-1% -$4.08K 0.25% 52
2022
Q2 		$387K Sell
13,662
-2,453
-15% -$75.2K 0.24% 50
2022
Q1 		$474K Buy
16,115
+216
+1% +$6.58K 0.24% 49
2021
Q4 		$423K Sell
15,899
-66
-0.4% -$1.83K 0.21% 53
2021
Q3 		$436K Sell
15,965
-178
-1% -$4.46K 0.23% 50
2021
Q2 		$426K Sell
16,143
-808
-5% -$21.2K 0.22% 51
2021
Q1 		$413K Buy
+16,951
New +$408K 0.22% 54
2015
Q3 		– Sell
-19,725
Closed -$663K – 61
2015
Q2 		$663K Sell
19,725
-332
-2% -$11.6K 0.49% 40
2015
Q1 		$711K Buy
20,057
+3,435
+21% +$112K 0.5% 38
2014
Q4 		$525K Sell
16,622
-7,515
-31% -$253K 0.34% 44
2014
Q3 		$867K Buy
24,137
+1,286
+6% +$50.9K 0.55% 39
2014
Q2 		$985K Sell
22,851
-55
-0.2% -$2.27K 0.63% 38
2014
Q1 		$901K Buy
22,906
+7,421
+48% +$293K 0.63% 40
2013
Q4 		$616K Sell
15,485
-10,978
-41% -$409K 0.37% 48
2013
Q3 		$910K Buy
26,463
+79
+0.3% +$2.71K 0.63% 42
2013
Q2 		$901K Buy
+26,384
New +$918K 0.62% 43

Other funds holding BP

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Augustine Asset Management reduced its BP (BP) stake by 4.5% in Q2 2026, selling an estimated $19.4K and leaving 9,392 shares worth $347K. The position accounts for 0.07% of the portfolio, ranked #88.

Augustine Asset Management first reported a position in BP in Q2 2013 and has held it in 31 quarters since. The position peaked at $985K in Q2 2014. 287 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Augustine Asset Management held 9,392 shares of BP worth $347K as of Q2 2026.
  • Augustine Asset Management sold 443 BP shares in Q2 2026, an estimated $19.4K.
  • BP made up 0.07% of Augustine Asset Management's portfolio in Q2 2026, its #88 holding.
  • Augustine Asset Management first reported a position in BP in Q2 2013 and has held it in 31 quarters since.
  • Augustine Asset Management's BP position peaked at $985K in Q2 2014.
  • 287 funds tracked by Wall St. Rank held BP as of Q2 2026.

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