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
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 $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital International Investors's BP Position: Q1 2026 in Review

Capital International Investors reduced its BP (BP) stake by 66% in Q1 2026, selling an estimated $849K and leaving 11,020 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Capital International Investors first reported a position in BP in Q2 2013 and has held it in 22 quarters since. The position peaked at $153M in Q2 2024. 1,256 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Capital International Investors held 11,020 shares of BP worth $522K as of Q1 2026.
  • Capital International Investors sold 21,666 BP shares in Q1 2026, an estimated $849K.
  • BP made up ﹤0.01% of Capital International Investors's portfolio in Q1 2026, its #430 holding.
  • Capital International Investors first reported a position in BP in Q2 2013 and has held it in 22 quarters since.
  • Capital International Investors's BP position peaked at $153M in Q2 2024.
  • 1,256 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.