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AWM Capital’s BP BP Stock Holding History

AWM Capital’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 		– Sell
-25,685
Closed -$1.21M – 123
2026
Q1 		$1.21M Buy
25,685
+5
+0% +$196 0.11% 53
2025
Q4 		$892K Hold
25,680
– – 0.08% 50
2025
Q3 		$885K Hold
25,680
– – 0.08% 48
2025
Q2 		$779K Sell
25,680
-79,861
-76% -$2.34M 0.08% 52
2025
Q1 		$1.44M Buy
105,541
+54,858
+108% +$1.79M 0.17% 41
2024
Q4 		$1.5M Sell
50,683
-103
-0.2% -$3.1K 0.18% 38
2024
Q3 		$1.6M Buy
+50,786
New +$1.72M 0.19% 38
2024
Q2 		– Sell
-20,579
Closed -$775K – 90
2024
Q1 		$775K Sell
20,579
-13,734
-40% -$492K 0.13% 45
2023
Q4 		$1.21M Buy
+34,313
New +$1.26M 0.22% 38

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

AWM Capital's BP Position: Q2 2026 in Review

AWM Capital sold out of BP (BP) in Q2 2026, closing a stake of 25,685 shares — an estimated $1.21M sold.

AWM Capital first reported a position in BP in Q4 2023 and held it in 9 quarters. The position peaked at $1.6M in Q3 2024. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • AWM Capital reported no remaining BP position as of Q2 2026 after selling out during the quarter.
  • AWM Capital sold 25,685 BP shares in Q2 2026, an estimated $1.21M.
  • AWM Capital first reported a position in BP in Q4 2023 and held it in 9 quarters.
  • AWM Capital's BP position peaked at $1.6M in Q3 2024.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.