Bluefin Capital Management’s BP BP Stock Holding History

Bluefin 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 Q1	–	Sell	-11,100	Closed	-$386K	–	128
2025 Q4	$386K	Buy	+11,100	New	+$389K	0.1%	108
2025 Q3	–	Sell	-10,200	Closed	-$305K	–	94
2025 Q2	$305K	Buy	+10,200	New	+$299K	0.23%	66
2024 Q1	–	Sell	-33,800	Closed	-$1.19M	–	161
2023 Q4	$1.19M	Buy	33,800 +15,100	+81%	+$553K	0.1%	41
2023 Q3	$724K	Buy	18,700 +7,800	+72%	+$290K	0.06%	53
2023 Q2	$385K	Buy	+10,900	New	+$403K	0.07%	67
2023 Q1	–	Sell	-155,366	Closed	-$5.8M	–	80
2022 Q4	$5.43M	Buy	155,366 +57,911	+59%	+$1.93M	0.81%	24
2022 Q3	$2.78M	Buy	97,455 +8,553	+10%	+$255K	0.25%	73
2022 Q2	$2.56M	Buy	88,902 +254	+0.3%	+$7.78K	0.28%	65
2022 Q1	$2.61M	Sell	88,648 -144,530	-62%	-$4.41M	0.24%	66
2021 Q4	$6.21M	Buy	233,178 +96,948	+71%	+$2.69M	0.43%	43
2021 Q3	$3.72M	Buy	136,230 +69,300	+104%	+$1.74M	0.37%	50
2021 Q2	$1.77M	Buy	66,930 +48,630	+266%	+$1.28M	0.11%	127
2021 Q1	$446K	Sell	18,300 -17,628	-49%	-$424K	0.02%	316
2020 Q4	$737K	Buy	+35,928	New	+$677K	0.04%	227
2020 Q3	–	Sell	-22,982	Closed	-$498K	–	101
2020 Q2	$536K	Sell	22,982 -26,356	-53%	-$633K	0.05%	148
2020 Q1	$1.2M	Buy	+49,338	New	+$1.6M	0.16%	111
2019 Q2	–	Sell	-7,486	Closed	-$314K	–	344
2019 Q1	$322K	Sell	7,486 -16,491	-69%	-$676K	0.05%	175
2018 Q4	$881K	Buy	23,977 +8,874	+59%	+$354K	0.09%	116
2018 Q3	$665K	Buy	15,103 +4,988	+49%	+$209K	0.06%	205
2018 Q2	$435K	Sell	10,115 -3,467	-26%	-$146K	0.03%	227
2018 Q1	$512K	Sell	13,582 -10,703	-44%	-$403K	0.03%	193
2017 Q4	$934K	Sell	24,285 -4,856	-17%	-$176K	0.06%	173
2017 Q3	$1.01M	Sell	29,141 -34,364	-54%	-$1.09M	0.12%	147
2017 Q2	$1.95M	Buy	63,505 +51,349	+422%	+$1.6M	0.21%	103
2017 Q1	$366K	Buy	12,156 +5,608	+86%	+$170K	0.05%	233
2016 Q4	$210K	Buy	+6,548	New	+$197K	0.01%	322
2016 Q3	–	Sell	-10,827	Closed	-$323K	–	452
2016 Q2	$323K	Buy	+10,827	New	+$292K	0.03%	244
2016 Q1	–	Sell	-56,721	Closed	-$1.49M	–	495
2015 Q4	$1.49M	Buy	56,721 +18,095	+47%	+$515K	0.12%	190
2015 Q3	$993K	Sell	38,626 -18,065	-32%	-$529K	0.06%	196
2015 Q2	$1.91M	Buy	56,691 +21,309	+60%	+$746K	0.12%	151
2015 Q1	$1.15M	Sell	35,382 -67,130	-65%	-$2.2M	0.11%	164
2014 Q4	$3.24M	Sell	102,512 -13,947	-12%	-$469K	0.19%	122
2014 Q3	$4.19M	Sell	116,459 -42,142	-27%	-$1.67M	0.23%	103
2014 Q2	$6.8M	Buy	158,601 +58,048	+58%	+$2.39M	0.29%	50
2014 Q1	$4M	Buy	100,553 +76,814	+324%	+$3.03M	0.25%	69
2013 Q4	$944K	Buy	+23,739	New	+$884K	0.07%	209

Other funds holding BP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bluefin Capital Management's BP Position: Q1 2026 in Review

Bluefin Capital Management sold out of BP (BP) in Q1 2026, closing a stake of 11,100 shares — an estimated $386K sold.

Bluefin Capital Management first reported a position in BP in Q4 2013 and held it in 36 quarters. The position peaked at $6.8M in Q2 2014. 1,256 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Bluefin Capital Management reported no remaining BP position as of Q1 2026 after selling out during the quarter.
Bluefin Capital Management sold 11,100 BP shares in Q1 2026, an estimated $386K.
Bluefin Capital Management first reported a position in BP in Q4 2013 and held it in 36 quarters.
Bluefin Capital Management's BP position peaked at $6.8M in Q2 2014.
1,256 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.