Capital World Investors
BP icon

Capital World Investors’s BP BP Stock Holding History

Capital World 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 		$229M Sell
6,187,067
-9,721,828
-61% -$427M 0.03% 310
2026
Q1 		$748M Buy
+15,908,895
New +$623M 0.1% 170
2021
Q1 		– Sell
-1,715,969
Closed -$35.2M – 602
2020
Q4 		$35.2M Sell
1,715,969
-300,012
-15% -$5.65M 0.01% 443
2020
Q3 		$35.2M Buy
2,015,981
+31
+0% +$671 0.01% 422
2020
Q2 		$47M Buy
+2,015,950
New +$48.4M 0.01% 371
2019
Q3 		– Sell
-1
Closed – – 536
2019
Q2 		$0 Buy
+1
New +$42 ﹤0.01% 537

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 World Investors's BP Position: Q2 2026 in Review

Capital World Investors reduced its BP (BP) stake by 61% in Q2 2026, selling an estimated $427M and leaving 6,187,067 shares worth $229M. The position accounts for 0.03% of the portfolio, ranked #310.

Capital World Investors first reported a position in BP in Q2 2019 and has held it in 6 quarters since. The position peaked at $748M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Capital World Investors held 6,187,067 shares of BP worth $229M as of Q2 2026.
  • Capital World Investors sold 9,721,828 BP shares in Q2 2026, an estimated $427M.
  • BP made up 0.03% of Capital World Investors's portfolio in Q2 2026, its #310 holding.
  • Capital World Investors first reported a position in BP in Q2 2019 and has held it in 6 quarters since.
  • Capital World Investors's BP position peaked at $748M in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

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