Capital International Investors
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Capital International Investors’s BP BP Stock Holding History

Capital International Investors’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 		– Sell
-11,020
Closed -$522K – 450
2026
Q1 		$522K Sell
11,020
-21,666
-66% -$849K ﹤0.01% 430
2025
Q4 		$1.14M Sell
32,686
-14,412
-31% -$506K ﹤0.01% 434
2025
Q3 		$1.64M Sell
47,098
-3,375,065
-99% -$113M ﹤0.01% 421
2025
Q2 		$104M Sell
3,422,163
-475,021
-12% -$13.9M 0.02% 279
2025
Q1 		$132M Buy
3,897,184
+447,619
+13% +$14.6M 0.03% 253
2024
Q4 		$100M Sell
3,449,565
-409,765
-11% -$12.3M 0.02% 284
2024
Q3 		$121M Sell
3,859,330
-391,255
-9% -$13.2M 0.02% 258
2024
Q2 		$153M Buy
4,250,585
+775,885
+22% +$29.1M 0.03% 237
2024
Q1 		$131M Buy
3,474,700
+181,218
+6% +$6.5M 0.03% 259
2023
Q4 		$116M Buy
3,293,482
+588,029
+22% +$21.5M 0.03% 267
2023
Q3 		$107M Buy
2,705,453
+88,126
+3% +$3.27M 0.03% 269
2023
Q2 		$91.5M Buy
2,617,327
+2,096,072
+402% +$77.6M 0.02% 293
2023
Q1 		$19.8M Buy
521,255
+11,608
+2% +$434K 0.01% 391
2022
Q4 		$17.7M Buy
509,647
+26,884
+6% +$895K ﹤0.01% 379
2022
Q3 		$13.9M Buy
482,763
+139,955
+41% +$4.16M ﹤0.01% 389
2022
Q2 		$9.86M Buy
+342,808
New +$10.5M ﹤0.01% 415
2014
Q4 		– Sell
-1,006,865
Closed -$36.2M – 250
2014
Q3 		$36.2M Hold
1,006,865
– – 0.09% 178
2014
Q2 		$43.4M Hold
1,006,865
– – 0.11% 162
2014
Q1 		$39.6M Hold
1,006,865
– – 0.11% 167
2013
Q4 		$40M Sell
1,006,865
-1,005,228
-50% -$37.4M 0.12% 160
2013
Q3 		$69.2M Hold
2,012,093
– – 0.3% 110
2013
Q2 		$68.7M Buy
+2,012,093
New +$70M 0.31% 107

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors's BP Position: Q2 2026 in Review

Capital International Investors sold out of BP (BP) in Q2 2026, closing a stake of 11,020 shares — an estimated $522K sold.

Capital International Investors first reported a position in BP in Q2 2013 and held it in 22 quarters. The position peaked at $153M in Q2 2024. 1,171 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Capital International Investors reported no remaining BP position as of Q2 2026 after selling out during the quarter.
  • Capital International Investors sold 11,020 BP shares in Q2 2026, an estimated $522K.
  • Capital International Investors first reported a position in BP in Q2 2013 and held it in 22 quarters.
  • Capital International Investors's BP position peaked at $153M in Q2 2024.
  • 1,171 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.