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Capital International’s BP BP Stock Holding History

Capital International’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 		$419K Sell
11,347
-20,453
-64% -$897K 0.01% 148
2026
Q1 		$1.49M Buy
+31,800
New +$1.25M 0.06% 139

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 $3.37T AUM 44.26% 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's BP Position: Q2 2026 in Review

Capital International reduced its BP (BP) stake by 64% in Q2 2026, selling an estimated $897K and leaving 11,347 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #148.

Capital International first reported a position in BP in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.49M in Q1 2026. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Capital International held 11,347 shares of BP worth $419K as of Q2 2026.
  • Capital International sold 20,453 BP shares in Q2 2026, an estimated $897K.
  • BP made up 0.01% of Capital International's portfolio in Q2 2026, its #148 holding.
  • Capital International first reported a position in BP in Q1 2026 and has held it in 2 quarters since.
  • Capital International's BP position peaked at $1.49M in Q1 2026.
  • 1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

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