Capital Fund Management (CFM)’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.2M | Buy |
1,521,243
+799,849
| +111% | +$35.1M | 0.25% | 65 |
|
|
2026
Q1 | $33.9M | Buy |
721,394
+10,891
| +2% | +$427K | 0.15% | 150 |
|
|
2025
Q4 | $24.7M | Buy |
710,503
+513,255
| +260% | +$18M | 0.07% | 403 |
|
|
2025
Q3 | $6.8M | Buy |
+197,248
| New | +$6.61M | 0.02% | 1060 |
|
|
2025
Q2 | – | Sell |
-12,834
| Closed | -$376K | – | 2346 |
|
|
2025
Q1 | $434K | Sell |
12,834
-1,345,764
| -99% | -$43.9M | ﹤0.01% | 1864 |
|
|
2024
Q4 | $40.2M | Buy |
1,358,598
+412,935
| +44% | +$12.4M | 0.1% | 282 |
|
|
2024
Q3 | $29.7M | Buy |
945,663
+648,462
| +218% | +$21.9M | 0.08% | 321 |
|
|
2024
Q2 | $10.7M | Sell |
297,201
-753,659
| -72% | -$28.2M | 0.03% | 642 |
|
|
2024
Q1 | $39.6M | Sell |
1,050,860
-38,457
| -4% | -$1.38M | 0.11% | 235 |
|
|
2023
Q4 | $38.6M | Sell |
1,089,317
-86,720
| -7% | -$3.18M | 0.1% | 269 |
|
|
2023
Q3 | $45.5M | Sell |
1,176,037
-312,759
| -21% | -$11.6M | 0.16% | 166 |
|
|
2023
Q2 | $52.5M | Buy |
1,488,796
+128,674
| +9% | +$4.76M | 0.21% | 119 |
|
|
2023
Q1 | $51.6M | Sell |
1,360,122
-844,486
| -38% | -$31.5M | 0.25% | 98 |
|
|
2022
Q4 | $77M | Sell |
2,204,608
-825,607
| -27% | -$27.5M | 0.52% | 23 |
|
|
2022
Q3 | $86.5M | Buy |
3,030,215
+995,524
| +49% | +$29.6M | 0.68% | 12 |
|
|
2022
Q2 | $57.7M | Buy |
2,034,691
+169,447
| +9% | +$5.19M | 0.52% | 21 |
|
|
2022
Q1 | $54.8M | Buy |
1,865,244
+201,991
| +12% | +$6.16M | 0.45% | 22 |
|
|
2021
Q4 | $44.3M | Buy |
1,663,253
+447,822
| +37% | +$12.4M | 0.32% | 51 |
|
|
2021
Q3 | $33.2M | Buy |
1,215,431
+943,159
| +346% | +$23.6M | 0.25% | 93 |
|
|
2021
Q2 | $7.19M | Buy |
272,272
+26,183
| +11% | +$687K | 0.06% | 430 |
|
|
2021
Q1 | $5.99M | Buy |
+246,089
| New | +$5.93M | 0.07% | 362 |
|
|
2020
Q4 | – | Sell |
-182,358
| Closed | -$3.44M | – | 1291 |
|
|
2020
Q3 | $3.18M | Buy |
+182,358
| New | +$3.95M | 0.04% | 491 |
|
|
2020
Q2 | – | Sell |
-119,479
| Closed | -$2.87M | – | 1072 |
|
|
2020
Q1 | $2.91M | Sell |
119,479
-155,774
| -57% | -$5.04M | 0.05% | 432 |
|
|
2019
Q4 | $10.4M | Sell |
275,253
-453,401
| -62% | -$17.2M | 0.08% | 313 |
|
|
2019
Q3 | $27.7M | Buy |
+728,654
| New | +$27.8M | 0.25% | 102 |
|
|
2019
Q2 | – | Sell |
-70,612
| Closed | -$3.04M | – | 1608 |
|
|
2019
Q1 | $3.04M | Buy |
+70,612
| New | +$2.89M | 0.03% | 658 |
|
|
2018
Q4 | – | Sell |
-905,354
| Closed | -$39.9M | – | 1855 |
|
|
2018
Q3 | $39.9M | Buy |
905,354
+70,346
| +8% | +$2.94M | 0.22% | 103 |
|
|
2018
Q2 | $35.9M | Buy |
835,008
+487,048
| +140% | +$20.5M | 0.19% | 152 |
|
|
2018
Q1 | $13.1M | Buy |
+347,960
| New | +$13.1M | 0.08% | 353 |
|
|
2016
Q3 | – | Sell |
-102,345
| Closed | -$2.97M | – | 1567 |
|
|
2016
Q2 | $3.06M | Buy |
+102,345
| New | +$2.76M | 0.03% | 586 |
|
Other funds holding BP
Capital Fund Management (CFM)'s BP Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its BP (BP) stake by 111% in Q2 2026, buying an estimated $35.1M and bringing the position to 1,521,243 shares worth $56.2M. The position accounts for 0.25% of the portfolio, ranked #65.
Capital Fund Management (CFM) first reported a position in BP in Q2 2016 and has held it in 30 quarters since. The position peaked at $86.5M in Q3 2022. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.
- Capital Fund Management (CFM) held 1,521,243 shares of BP worth $56.2M as of Q2 2026.
- Capital Fund Management (CFM) bought 799,849 BP shares in Q2 2026, an estimated $35.1M.
- BP made up 0.25% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #65 holding.
- Capital Fund Management (CFM) first reported a position in BP in Q2 2016 and has held it in 30 quarters since.
- Capital Fund Management (CFM)'s BP position peaked at $86.5M in Q3 2022.
- 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.