Augustine Asset Management’s BP BP Stock Holding History
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
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. 1,166 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.
- 1,166 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.