Capital Fund Management (CFM)’s BP BP Stock Holding History

Capital Fund Management (CFM)’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 Q1	$5.01M	Sell	106,500 -46,700	-30%	-$1.83M	0.02%	893
2025 Q4	$5.32M	Sell	153,200 -68,900	-31%	-$2.42M	0.01%	1165
2025 Q3	$7.65M	Sell	222,100 -12,600	-5%	-$422K	0.02%	994
2025 Q2	$7.02M	Sell	234,700 -26,200	-10%	-$768K	0.02%	952
2025 Q1	$8.82M	Sell	260,900 -299,500	-53%	-$9.78M	0.03%	739
2024 Q4	$16.6M	Buy	560,400 +348,400	+164%	+$10.5M	0.04%	543
2024 Q3	$6.65M	Sell	212,000 -170,000	-45%	-$5.75M	0.02%	888
2024 Q2	$13.8M	Sell	382,000 -147,200	-28%	-$5.52M	0.04%	543
2024 Q1	$19.9M	Buy	529,200 +397,400	+302%	+$14.2M	0.06%	455
2023 Q4	$4.67M	Buy	+131,800	New	+$4.83M	0.01%	1121
2023 Q1	–	Sell	-31,400	Closed	-$1.1M	–	1562
2022 Q4	$1.1M	Sell	31,400 -35,700	-53%	-$1.19M	0.01%	1112
2022 Q3	$1.92M	Sell	67,100 -2,300	-3%	-$68.4K	0.02%	869
2022 Q2	$1.97M	Sell	69,400 -226,900	-77%	-$6.95M	0.02%	829
2022 Q1	$8.71M	Buy	296,300 +246,800	+499%	+$7.52M	0.07%	377
2021 Q4	$1.32M	Sell	49,500 -12,900	-21%	-$358K	0.01%	1187
2021 Q3	$1.71M	Sell	62,400 -372,000	-86%	-$9.32M	0.01%	1004
2021 Q2	$11.5M	Sell	434,400 -186,200	-30%	-$4.88M	0.09%	297
2021 Q1	$15.1M	Buy	620,600 +378,600	+156%	+$9.12M	0.17%	164
2020 Q4	$4.97M	Sell	242,000 -107,500	-31%	-$2.03M	0.05%	461
2020 Q3	$6.1M	Sell	349,500 -14,900	-4%	-$323K	0.08%	297
2020 Q2	$8.5M	Buy	364,400 +306,800	+533%	+$7.36M	0.13%	216
2020 Q1	$1.41M	Buy	57,600 +47,700	+482%	+$1.54M	0.02%	640
2019 Q4	$374K	Buy	+9,900	New	+$376K	﹤0.01%	1515
2018 Q3	–	Sell	-25,924	Closed	-$1.11M	–	1968
2018 Q2	$1.11M	Sell	25,924 -623,146	-96%	-$26.2M	0.01%	1293
2018 Q1	$24.4M	Buy	649,070 +300,362	+86%	+$11.3M	0.15%	203
2017 Q4	$13.4M	Buy	+348,708	New	+$12.6M	0.07%	322
2016 Q4	–	Sell	-31,257	Closed	-$925K	–	1647
2016 Q3	$925K	Buy	31,257 +17,589	+129%	+$510K	0.01%	990
2016 Q2	$408K	Buy	+13,668	New	+$368K	﹤0.01%	1231

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.