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
Q1 | $11.3M | Buy |
240,600
+190,400
| +379% | +$7.46M | 0.05% | 500 |
|
|
2025
Q4 | $1.74M | Sell |
50,200
-67,100
| -57% | -$2.35M | ﹤0.01% | 1769 |
|
|
2025
Q3 | $4.04M | Sell |
117,300
-96,000
| -45% | -$3.22M | 0.01% | 1369 |
|
|
2025
Q2 | $6.38M | Sell |
213,300
-15,300
| -7% | -$449K | 0.02% | 994 |
|
|
2025
Q1 | $7.72M | Sell |
228,600
-182,700
| -44% | -$5.96M | 0.02% | 804 |
|
|
2024
Q4 | $12.2M | Buy |
411,300
+324,400
| +373% | +$9.75M | 0.03% | 667 |
|
|
2024
Q3 | $2.73M | Sell |
86,900
-53,700
| -38% | -$1.82M | 0.01% | 1287 |
|
|
2024
Q2 | $5.08M | Sell |
140,600
-58,700
| -29% | -$2.2M | 0.01% | 942 |
|
|
2024
Q1 | $7.51M | Buy |
199,300
+98,200
| +97% | +$3.52M | 0.02% | 862 |
|
|
2023
Q4 | $3.58M | Buy |
101,100
+78,900
| +355% | +$2.89M | 0.01% | 1258 |
|
|
2023
Q3 | $860K | Buy |
+22,200
| New | +$824K | ﹤0.01% | 1689 |
|
|
2023
Q1 | – | Sell |
-14,800
| Closed | -$517K | – | 1561 |
|
|
2022
Q4 | $517K | Sell |
14,800
-17,700
| -54% | -$589K | ﹤0.01% | 1270 |
|
|
2022
Q3 | $928K | Sell |
32,500
-68,700
| -68% | -$2.04M | 0.01% | 1114 |
|
|
2022
Q2 | $2.87M | Sell |
101,200
-138,300
| -58% | -$4.24M | 0.03% | 698 |
|
|
2022
Q1 | $7.04M | Buy |
239,500
+97,300
| +68% | +$2.97M | 0.06% | 456 |
|
|
2021
Q4 | $3.79M | Sell |
142,200
-149,100
| -51% | -$4.14M | 0.03% | 745 |
|
|
2021
Q3 | $7.96M | Sell |
291,300
-390,800
| -57% | -$9.79M | 0.06% | 424 |
|
|
2021
Q2 | $18M | Sell |
682,100
-195,900
| -22% | -$5.14M | 0.14% | 180 |
|
|
2021
Q1 | $21.4M | Buy |
878,000
+437,800
| +99% | +$10.5M | 0.24% | 115 |
|
|
2020
Q4 | $9.03M | Buy |
440,200
+108,900
| +33% | +$2.05M | 0.09% | 279 |
|
|
2020
Q3 | $5.78M | Sell |
331,300
-12,800
| -4% | -$277K | 0.07% | 314 |
|
|
2020
Q2 | $8.02M | Buy |
344,100
+187,500
| +120% | +$4.5M | 0.13% | 220 |
|
|
2020
Q1 | $3.82M | Buy |
156,600
+143,200
| +1,069% | +$4.63M | 0.06% | 359 |
|
|
2019
Q4 | $506K | Buy |
+13,400
| New | +$509K | ﹤0.01% | 1385 |
|
|
2018
Q4 | – | Sell |
-9,531
| Closed | -$420K | – | 1854 |
|
|
2018
Q3 | $420K | Sell |
9,531
-5,025
| -35% | -$210K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $626K | Sell |
14,556
-576,505
| -98% | -$24.2M | ﹤0.01% | 1508 |
|
|
2018
Q1 | $22.3M | Buy |
591,061
+392,346
| +197% | +$14.8M | 0.13% | 221 |
|
|
2017
Q4 | $7.64M | Buy |
+198,715
| New | +$7.2M | 0.04% | 494 |
|
|
2017
Q1 | – | Sell |
-7,587
| Closed | -$243K | – | 1474 |
|
|
2016
Q4 | $243K | Sell |
7,587
-81,669
| -91% | -$2.46M | ﹤0.01% | 1505 |
|
|
2016
Q3 | $2.64M | Buy |
89,256
+73,330
| +460% | +$2.13M | 0.02% | 666 |
|
|
2016
Q2 | $476K | Buy |
+15,926
| New | +$429K | ﹤0.01% | 1192 |
|
Other funds holding BP
Capital Fund Management (CFM)'s BP Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its BP (BP) stake by 1.5% in Q1 2026, buying an estimated $427K and bringing the position to 721,394 shares worth $33.9M. The position accounts for 0.15% of the portfolio, ranked #150.
Capital Fund Management (CFM) first reported a position in BP in Q2 2016 and has held it in 29 quarters since. The position peaked at $86.5M in Q3 2022. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.
- Capital Fund Management (CFM) held 721,394 shares of BP worth $33.9M as of Q1 2026.
- Capital Fund Management (CFM) bought 10,891 BP shares in Q1 2026, an estimated $427K.
- BP made up 0.15% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #150 holding.
- Capital Fund Management (CFM) first reported a position in BP in Q2 2016 and has held it in 29 quarters since.
- Capital Fund Management (CFM)'s BP position peaked at $86.5M in Q3 2022.
- 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.