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
2022 Q4	–	Sell	-52,400	Closed	-$13K	–	526
2022 Q3	$13K	Buy	52,400 +4,400	+9%	+$131K	﹤0.01%	449
2022 Q2	$31K	Sell	48,000 -27,100	-36%	-$830K	﹤0.01%	436
2022 Q1	$41K	Buy	+75,100	New	+$2.29M	﹤0.01%	479
2021 Q4	–	Sell	-71,100	Closed	-$127K	–	950
2021 Q3	$127K	Buy	+71,100	New	+$1.78M	0.01%	494
2021 Q2	–	Sell	-29,600	Closed	-$13K	–	705
2021 Q1	$13K	Buy	+29,600	New	+$713K	﹤0.01%	689
2020 Q4	–	Hold	0	–	-$4K	–	697
2020 Q3	–	Sell	-162,500	Closed	-$3.52M	–	456
2020 Q2	$25K	Sell	162,500 -54,800	-25%	-$1.32M	﹤0.01%	329
2020 Q1	$21K	Buy	217,300 +78,500	+57%	+$2.54M	﹤0.01%	356
2019 Q4	$167K	Buy	+138,800	New	+$5.27M	0.01%	391
2019 Q3	–	Sell	-63,046	Closed	-$6K	–	518
2019 Q2	$6K	Buy	+63,046	New	+$2.64M	﹤0.01%	307
2018 Q4	–	Sell	-251,576	Closed	-$90K	–	426
2018 Q3	$90K	Buy	+251,576	New	+$10.5M	0.01%	357
2016 Q3	–	Sell	-59,425	Closed	-$68K	–	451
2016 Q2	$68K	Buy	+59,425	New	+$1.6M	0.01%	351
2016 Q1	–	Sell	-19,016	Closed	-$6K	–	494
2015 Q4	$6K	Buy	+19,016	New	+$541K	﹤0.01%	597
2014 Q4	–	Sell	-46,212	Closed	-$30K	–	700
2014 Q3	$30K	Buy	+46,212	New	+$1.83M	﹤0.01%	788

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. 1,257 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.
1,257 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.