Caitong International Asset Management’s BP BP Stock Holding History

Caitong International 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	$8.57K	Sell	232 -23,003	-99%	-$1.01M	﹤0.01%	1194
2026 Q1	$1.09M	Buy	23,235 +23,226	+258,067%	+$910K	0.2%	109
2025 Q4	$313	Buy	9 +6	+200%	+$210	﹤0.01%	1545
2025 Q3	$103	Sell	3 -172	-98%	-$5.76K	﹤0.01%	1747
2025 Q2	$5.24K	Sell	175 -5,424	-97%	-$159K	﹤0.01%	994
2025 Q1	$189K	Buy	+5,599	New	+$183K	0.14%	135

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

Caitong International Asset Management's BP Position: Q2 2026 in Review

Caitong International Asset Management reduced its BP (BP) stake by 99% in Q2 2026, selling an estimated $1.01M and leaving 232 shares worth $8.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Caitong International Asset Management first reported a position in BP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.09M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Caitong International Asset Management held 232 shares of BP worth $8.57K as of Q2 2026.
Caitong International Asset Management sold 23,003 BP shares in Q2 2026, an estimated $1.01M.
BP made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1194 holding.
Caitong International Asset Management first reported a position in BP in Q1 2025 and has held it in 6 quarters since.
Caitong International Asset Management's BP position peaked at $1.09M in Q1 2026.
1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.