Baker Avenue Asset Management’s BP BP Stock Holding History

Baker Avenue 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	$476K	Buy	12,874 +477	+4%	+$20.9K	0.01%	521
2026 Q1	$583K	Hold	12,397	–	–	0.01%	384
2025 Q4	$431K	Sell	12,397 -21	-0.2%	-$737	0.01%	415
2025 Q3	$428K	Buy	12,418 +79	+0.6%	+$2.65K	0.01%	387
2025 Q2	$369K	Sell	12,339 -528	-4%	-$15.5K	0.01%	345
2025 Q1	$435K	Buy	12,867 +662	+5%	+$21.6K	0.01%	313
2024 Q4	$361K	Sell	12,205 -78,211	-87%	-$2.35M	0.01%	334
2024 Q3	$2.84M	Sell	90,416 -9,855	-10%	-$333K	0.09%	153
2024 Q2	$3.62M	Buy	100,271 +20,762	+26%	+$778K	0.12%	126
2024 Q1	$3M	Buy	79,509 +192	+0.2%	+$6.88K	0.12%	130
2023 Q4	$2.81M	Buy	79,317 +33,376	+73%	+$1.22M	0.12%	129
2023 Q3	$1.78M	Sell	45,941 -214	-0.5%	-$7.94K	0.09%	158
2023 Q2	$1.63M	Buy	46,155 +45,560	+7,657%	+$1.69M	0.08%	155
2023 Q1	$22.6K	Buy	595 +381	+178%	+$14.2K	﹤0.01%	640
2022 Q4	$7.47K	Buy	+214	New	+$7.12K	﹤0.01%	748
2015 Q3	–	Sell	-113,701	Closed	-$3.82M	–	197
2015 Q2	$3.82M	Buy	113,701 +1,304	+1%	+$45.7K	0.51%	62
2015 Q1	$3.65M	Buy	112,397 +6,704	+6%	+$219K	0.48%	63
2014 Q4	$3.34M	Buy	105,693 +37,541	+55%	+$1.26M	0.46%	66
2014 Q3	$2.45M	Buy	68,152 +8,992	+15%	+$356K	0.34%	94
2014 Q2	$2.55M	Sell	59,160 -39,490	-40%	-$1.63M	0.37%	94
2014 Q1	$2.1M	Buy	98,650 +58,685	+147%	+$2.31M	0.33%	96
2013 Q4	$1.59M	Buy	+39,965	New	+$1.49M	0.31%	81

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Baker Avenue Asset Management's BP Position: Q2 2026 in Review

Baker Avenue Asset Management increased its BP (BP) stake by 3.8% in Q2 2026, buying an estimated $20.9K and bringing the position to 12,874 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #521.

Baker Avenue Asset Management first reported a position in BP in Q4 2013 and has held it in 22 quarters since. The position peaked at $3.82M in Q2 2015. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Baker Avenue Asset Management held 12,874 shares of BP worth $476K as of Q2 2026.
Baker Avenue Asset Management bought 477 BP shares in Q2 2026, an estimated $20.9K.
BP made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #521 holding.
Baker Avenue Asset Management first reported a position in BP in Q4 2013 and has held it in 22 quarters since.
Baker Avenue Asset Management's BP position peaked at $3.82M in Q2 2015.
1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.