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Calton & Associates’s BP BP Stock Holding History

Calton & Associates’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 		$260K Buy
+7,038
New +$309K 0.04% 344
2026
Q1 		– Sell
-6,777
Closed -$235K – 447
2025
Q4 		$235K Buy
6,777
+567
+9% +$19.9K 0.03% 386
2025
Q3 		$214K Buy
+6,210
New +$208K 0.03% 389
2023
Q2 		– Sell
-7,681
Closed -$291K – 215
2023
Q1 		$291K Sell
7,681
-669
-8% -$25K 0.14% 154
2022
Q4 		$292K Buy
+8,350
New +$278K 0.11% 201
2022
Q2 		– Sell
-8,341
Closed -$245K – 257
2022
Q1 		$245K Sell
8,341
-316
-4% -$9.63K 0.07% 291
2021
Q4 		$230K Sell
8,657
-328
-4% -$9.1K 0.06% 321
2021
Q3 		$245K Buy
8,985
+23
+0.3% +$576 0.05% 333
2021
Q2 		$237K Buy
8,962
+20
+0.2% +$524 0.05% 344
2021
Q1 		$218K Buy
+8,942
New +$215K 0.04% 359
2020
Q4 		– Sell
-10,793
Closed -$188K – 387
2020
Q3 		$188K Buy
+10,793
New +$234K 0.04% 322
2020
Q2 		– Sell
-9,512
Closed -$232K – 335
2020
Q1 		$232K Sell
9,512
-568
-6% -$18.4K 0.06% 244
2019
Q4 		$380K Sell
10,080
-5,801
-37% -$220K 0.08% 214
2019
Q3 		$603K Sell
15,881
-369
-2% -$14.1K 0.13% 134
2019
Q2 		$666K Buy
16,250
+685
+4% +$28.7K 0.19% 94
2019
Q1 		$669K Buy
15,565
+4,211
+37% +$173K 0.2% 98
2018
Q4 		$417K Sell
11,354
-871
-7% -$34.8K 0.15% 126
2018
Q3 		$538K Sell
12,225
-119
-1% -$4.98K 0.16% 113
2018
Q2 		$519K Sell
12,344
-3,791
-23% -$159K 0.15% 114
2018
Q1 		$608K Sell
16,135
-1,782
-10% -$67.1K 0.18% 123
2017
Q4 		$709K Buy
+17,917
New +$649K 0.18% 106

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Calton & Associates's BP Position: Q2 2026 in Review

Calton & Associates opened a new position in BP (BP) in Q2 2026: 7,038 shares worth $260K. The stake represents 0.04% of the portfolio and ranks #344 among its holdings. This is a return to the name: Calton & Associates previously reported a position in BP as recently as Q4 2025.

Calton & Associates first reported a position in BP in Q4 2017 and has held it in 21 quarters since. The position peaked at $709K in Q4 2017. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Calton & Associates held 7,038 shares of BP worth $260K as of Q2 2026.
  • BP was a new Calton & Associates position in Q2 2026.
  • BP made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #344 holding.
  • Calton & Associates first reported a position in BP in Q4 2017 and has held it in 21 quarters since.
  • Calton & Associates's BP position peaked at $709K in Q4 2017.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.