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 | $3.72M | Sell |
100,800
-5,700
| -5% | -$250K | 0.02% | 1081 |
|
|
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
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. 1,171 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.
- 1,171 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.