CAI
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Capital Advisors Inc’s BP BP Stock Holding History

Capital Advisors Inc’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 		$606K Sell
16,404
-374
-2% -$16.4K 0.01% 214
2026
Q1 		$789K Sell
16,778
-4,100
-20% -$161K 0.01% 181
2025
Q4 		$725K Buy
20,878
+291
+1% +$10.2K 0.01% 179
2025
Q3 		$709K Sell
20,587
-308
-1% -$10.3K 0.01% 176
2025
Q2 		$625K Sell
20,895
-33
-0.2% -$968 0.01% 185
2025
Q1 		$707K Sell
20,928
-8,749
-29% -$286K 0.01% 167
2024
Q4 		$877K Buy
29,677
+235
+0.8% +$7.06K 0.02% 145
2024
Q3 		$924K Sell
29,442
-52,122
-64% -$1.76M 0.02% 150
2024
Q2 		$2.94M Sell
81,564
-242
-0.3% -$9.07K 0.06% 114
2024
Q1 		$3.08M Buy
81,806
+6,360
+8% +$228K 0.07% 112
2023
Q4 		$2.67M Buy
75,446
+50,714
+205% +$1.86M 0.06% 121
2023
Q3 		$958K Sell
24,732
-1,679
-6% -$62.3K 0.03% 135
2023
Q2 		$932K Buy
26,411
+302
+1% +$11.2K 0.02% 141
2023
Q1 		$991K Buy
26,109
+64
+0.2% +$2.39K 0.03% 133
2022
Q4 		$910K Sell
26,045
-1,176
-4% -$39.1K 0.03% 140
2022
Q3 		$826K Buy
27,221
+804
+3% +$23.9K 0.03% 139
2022
Q2 		$749K Buy
26,417
+2,994
+13% +$91.7K 0.02% 150
2022
Q1 		$689K Buy
23,423
+2,733
+13% +$83.3K 0.02% 153
2021
Q4 		$551K Buy
20,690
+2,707
+15% +$75.1K 0.01% 165
2021
Q3 		$491K Sell
17,983
-2,376
-12% -$59.5K 0.01% 167
2021
Q2 		$518K Buy
20,359
+947
+5% +$24.8K 0.02% 164
2021
Q1 		$473K Buy
19,412
+1,290
+7% +$31.1K 0.02% 163
2020
Q4 		$372K Sell
18,122
-663
-4% -$12.5K 0.01% 158
2020
Q3 		$328K Sell
18,785
-3,595
-16% -$77.8K 0.01% 155
2020
Q2 		$521K Buy
22,380
+4,430
+25% +$106K 0.02% 123
2020
Q1 		$438K Sell
17,950
-948,153
-98% -$30.7M 0.02% 118
2019
Q4 		$36.5M Buy
966,103
+140,656
+17% +$5.34M 1.58% 15
2019
Q3 		$34.4M Sell
825,447
-13,920
-2% -$531K 1.7% 12
2019
Q2 		$34.4M Buy
839,367
+269,087
+47% +$11.3M 1.7% 12
2019
Q1 		$24.5M Buy
570,280
+65,273
+13% +$2.68M 2.62% 5
2018
Q4 		$18.6M Sell
505,007
-8,511
-2% -$340K 1.21% 19
2018
Q3 		$22.6M Sell
513,518
-13,270
-3% -$555K 1.35% 17
2018
Q2 		$22.6M Sell
526,788
-7,973
-1% -$335K 1.36% 16
2018
Q1 		$20.1M Sell
534,761
-8,066
-1% -$304K 1.21% 18
2017
Q4 		$20.9M Sell
542,827
-46,345
-8% -$1.68M 1.22% 15
2017
Q3 		$20.4M Sell
589,172
-44,755
-7% -$1.42M 1.25% 15
2017
Q2 		$19.5M Sell
633,927
-11,642
-2% -$362K 1.21% 15
2017
Q1 		$19.4M Sell
645,569
-11,908
-2% -$362K 1.27% 15
2016
Q4 		$21.1M Buy
657,477
+649,626
+8,274% +$19.5M 1.47% 13
2016
Q3 		$232K Buy
7,851
+163
+2% +$4.73K 0.03% 111
2016
Q2 		$230K Buy
+7,688
New +$207K 0.04% 113
2016
Q1 		– Sell
-7,699
Closed -$203K – 133
2015
Q4 		$203K Buy
+7,699
New +$219K 0.04% 113
2015
Q3 		– Sell
-7,359
Closed -$247K – 126
2015
Q2 		$247K Sell
7,359
-707,902
-99% -$24.8M 0.04% 104
2015
Q1 		$23.2M Buy
715,261
+536,626
+300% +$17.6M 2.86% 3
2014
Q4 		$5.65M Sell
178,635
-26,743
-13% -$899K 1.05% 50
2014
Q3 		$7.38M Buy
205,378
+21,562
+12% +$854K 1.51% 27
2014
Q2 		$7.93M Buy
183,816
+61,484
+50% +$2.54M 1.54% 20
2014
Q1 		$4.81M Buy
122,332
+20,810
+20% +$821K 1.05% 51
2013
Q4 		$4.04M Buy
101,522
+93,535
+1,171% +$3.48M 0.89% 51
2013
Q3 		$275K Hold
7,987
– – 0.07% 96
2013
Q2 		$273K Buy
+7,987
New +$278K 0.07% 95

Other funds holding BP

CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Capital Advisors Inc's BP Position: Q2 2026 in Review

Capital Advisors Inc reduced its BP (BP) stake by 2.2% in Q2 2026, selling an estimated $16.4K and leaving 16,404 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #214.

Capital Advisors Inc first reported a position in BP in Q2 2013 and has held it in 51 quarters since. The position peaked at $36.5M in Q4 2019. 342 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Capital Advisors Inc held 16,404 shares of BP worth $606K as of Q2 2026.
  • Capital Advisors Inc sold 374 BP shares in Q2 2026, an estimated $16.4K.
  • BP made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #214 holding.
  • Capital Advisors Inc first reported a position in BP in Q2 2013 and has held it in 51 quarters since.
  • Capital Advisors Inc's BP position peaked at $36.5M in Q4 2019.
  • 342 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.