Bayesian Capital Management’s BP BP Stock Holding History

Bayesian Capital 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	–	Sell	-7,300	Closed	-$343K	–	241
2026 Q1	$343K	Buy	+7,300	New	+$286K	0.42%	74
2024 Q2	–	Sell	-36,900	Closed	-$1.39M	–	759
2024 Q1	$1.39M	Buy	+36,900	New	+$1.32M	0.13%	210
2023 Q3	–	Sell	-48,800	Closed	-$1.72M	–	712
2023 Q2	$1.72M	Buy	+48,800	New	+$1.81M	0.19%	156
2022 Q2	–	Sell	-9,923	Closed	-$292K	–	797
2022 Q1	$292K	Buy	+9,923	New	+$303K	0.04%	534
2021 Q2	–	Sell	-63,900	Closed	-$1.56M	–	429
2021 Q1	$1.56M	Buy	+63,900	New	+$1.54M	0.36%	66
2020 Q3	–	Sell	-14,882	Closed	-$347K	–	526
2020 Q2	$347K	Buy	+14,882	New	+$357K	0.08%	319
2019 Q4	–	Sell	-30,800	Closed	-$1.17M	–	597
2019 Q3	$1.17M	Buy	30,800 +1,262	+4%	+$48.2K	0.22%	114
2019 Q2	$1.21M	Buy	29,538 +7,525	+34%	+$316K	0.25%	111
2019 Q1	$946K	Buy	22,013 +13,396	+155%	+$549K	0.18%	163
2018 Q4	$317K	Buy	+8,617	New	+$344K	0.06%	396
2018 Q1	–	Sell	-21,516	Closed	-$828K	–	597
2017 Q4	$828K	Buy	21,516 +1,673	+8%	+$60.6K	0.17%	204
2017 Q3	$688K	Buy	+19,843	New	+$630K	0.16%	200
2016 Q3	–	Sell	-7,725	Closed	-$231K	–	362
2016 Q2	$231K	Buy	+7,725	New	+$208K	0.14%	287

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

Bayesian Capital Management's BP Position: Q2 2026 in Review

Bayesian Capital Management sold out of BP (BP) in Q2 2026, closing a stake of 7,300 shares — an estimated $343K sold.

Bayesian Capital Management first reported a position in BP in Q2 2016 and held it in 13 quarters. The position peaked at $1.72M in Q2 2023. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Bayesian Capital Management reported no remaining BP position as of Q2 2026 after selling out during the quarter.
Bayesian Capital Management sold 7,300 BP shares in Q2 2026, an estimated $343K.
Bayesian Capital Management first reported a position in BP in Q2 2016 and held it in 13 quarters.
Bayesian Capital Management's BP position peaked at $1.72M in Q2 2023.
1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.