CICI
BP icon

Capital Investment Counsel Inc’s BP BP Stock Holding History

Capital Investment Counsel Inc’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 		$438K Sell
11,855
-785
-6% -$34.4K 0.05% 139
2026
Q1 		$594K Sell
12,640
-200
-2% -$7.84K 0.07% 119
2025
Q4 		$446K Hold
12,840
– – 0.05% 130
2025
Q3 		$442K Hold
12,840
– – 0.05% 133
2025
Q2 		$384K Buy
12,840
+645
+5% +$18.9K 0.05% 138
2025
Q1 		$412K Buy
12,195
+840
+7% +$27.4K 0.06% 121
2024
Q4 		$336K Buy
11,355
+1,300
+13% +$39.1K 0.05% 140
2024
Q3 		$316K Hold
10,055
– – 0.05% 145
2024
Q2 		$363K Sell
10,055
-250
-2% -$9.37K 0.05% 131
2024
Q1 		$388K Hold
10,305
– – 0.07% 129
2023
Q4 		$365K Sell
10,305
-18,548
-64% -$679K 0.06% 129
2023
Q3 		$1.12M Sell
28,853
-602
-2% -$22.3K 0.22% 69
2023
Q2 		$1.04M Sell
29,455
-5,048
-15% -$187K 0.2% 75
2023
Q1 		$1.31M Sell
34,503
-5,065
-13% -$189K 0.3% 64
2022
Q4 		$1.38M Sell
39,568
-350
-0.9% -$11.6K 0.33% 62
2022
Q3 		$1.14M Hold
39,918
– – 0.33% 63
2022
Q2 		$1.13M Hold
39,918
– – 0.28% 68
2022
Q1 		$1.17M Buy
39,918
+40
+0.1% +$1.22K 0.24% 70
2021
Q4 		$1.06M Sell
39,878
-3,450
-8% -$95.7K 0.2% 80
2021
Q3 		$1.18M Buy
43,328
+11,020
+34% +$276K 0.26% 69
2021
Q2 		$854K Buy
32,308
+1,150
+4% +$30.2K 0.19% 78
2021
Q1 		$759K Sell
31,158
-550
-2% -$13.2K 0.2% 74
2020
Q4 		$651K Sell
31,708
-2,534
-7% -$47.8K 0.2% 74
2020
Q3 		$598K Sell
34,242
-50
-0.1% -$1.08K 0.18% 81
2020
Q2 		$800K Sell
34,292
-1,800
-5% -$43.2K 0.31% 51
2020
Q1 		$880K Buy
36,092
+700
+2% +$22.6K 0.35% 48
2019
Q4 		$1.34M Buy
35,392
+724
+2% +$27.5K 0.43% 44
2019
Q3 		$1.32M Sell
34,668
-178
-0.5% -$6.79K 0.47% 47
2019
Q2 		$1.43M Sell
34,846
-3,244
-9% -$136K 0.51% 45
2019
Q1 		$1.64M Sell
38,090
-1,214
-3% -$49.8K 0.6% 43
2018
Q4 		$1.45M Buy
39,304
+831
+2% +$33.2K 0.63% 42
2018
Q3 		$1.69M Sell
38,473
-5,468
-12% -$229K 0.62% 45
2018
Q2 		$1.89M Sell
43,941
-3,125
-7% -$131K 0.75% 36
2018
Q1 		$1.77M Sell
47,066
-1,857
-4% -$70K 0.73% 36
2017
Q4 		$1.88M Sell
48,923
-2,842
-5% -$103K 0.78% 36
2017
Q3 		$1.79M Sell
51,765
-4,783
-8% -$152K 0.78% 38
2017
Q2 		$1.74M Sell
56,548
-3,437
-6% -$107K 0.77% 36
2017
Q1 		$1.81M Sell
59,985
-1,394
-2% -$42.4K 0.81% 31
2016
Q4 		$1.97M Buy
61,379
+73
+0.1% +$2.2K 0.96% 26
2016
Q3 		$1.81M Buy
61,306
+1,433
+2% +$41.6K 0.9% 27
2016
Q2 		$1.79M Buy
59,873
+1,241
+2% +$33.4K 0.93% 27
2016
Q1 		$1.49M Buy
58,632
+59
+0.1% +$1.49K 0.76% 37
2015
Q4 		$1.54M Sell
58,573
-1,462
-2% -$41.6K 0.8% 32
2015
Q3 		$1.54M Sell
60,035
-2,733
-4% -$80.1K 0.83% 29
2015
Q2 		$2.11M Sell
62,768
-1,877
-3% -$65.7K 1.05% 24
2015
Q1 		$2.1M Sell
64,645
-609
-0.9% -$19.9K 0.99% 23
2014
Q4 		$2.06M Buy
65,254
+28,647
+78% +$963K 0.99% 22
2014
Q3 		$1.32M Sell
36,607
-1,039
-3% -$41.2K 0.65% 41
2014
Q2 		$1.62M Sell
37,646
-1,890
-5% -$78K 0.7% 39
2014
Q1 		$1.56M Sell
39,536
-203
-0.5% -$8.01K 0.69% 43
2013
Q4 		$1.58M Sell
39,739
-1,276
-3% -$47.5K 0.72% 38
2013
Q3 		$1.41M Sell
41,015
-481
-1% -$16.5K 0.7% 41
2013
Q2 		$1.42M Buy
+41,496
New +$1.44M 0.73% 35

Other funds holding BP

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Capital Investment Counsel Inc's BP Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its BP (BP) stake by 6.2% in Q2 2026, selling an estimated $34.4K and leaving 11,855 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #139.

Capital Investment Counsel Inc first reported a position in BP in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.11M in Q2 2015. 545 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Capital Investment Counsel Inc held 11,855 shares of BP worth $438K as of Q2 2026.
  • Capital Investment Counsel Inc sold 785 BP shares in Q2 2026, an estimated $34.4K.
  • BP made up 0.05% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #139 holding.
  • Capital Investment Counsel Inc first reported a position in BP in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's BP position peaked at $2.11M in Q2 2015.
  • 545 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.