Caption Management’s BP BP Stock Holding History

Caption Management’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	$432K	Sell	9,200 -76,291	-89%	-$2.99M	﹤0.01%	1238
2025 Q4	$2.97M	Sell	85,491 -12,909	-13%	-$453K	0.02%	694
2025 Q3	$3.39M	Buy	+98,400	New	+$3.3M	0.03%	631
2025 Q2	–	Sell	-3,000	Closed	-$88K	–	1460
2025 Q1	$101K	Sell	3,000 -197,000	-99%	-$6.43M	﹤0.01%	1351
2024 Q4	$5.91M	Buy	+200,000	New	+$6.01M	0.06%	320
2024 Q1	–	Sell	-7,800	Closed	-$280K	–	1228
2023 Q4	$276K	Sell	7,800 -13,300	-63%	-$487K	﹤0.01%	1074
2023 Q3	$817K	Hold	21,100	–	–	0.01%	818
2023 Q2	$745K	Buy	21,100 +8,100	+62%	+$300K	0.01%	737
2023 Q1	$493K	Buy	+13,000	New	+$486K	0.01%	797
2022 Q2	–	Sell	-71,500	Closed	-$2.1M	–	1472
2022 Q1	$2.1M	Buy	+71,500	New	+$2.18M	0.03%	735
2018 Q3	–	Sell	-13,737	Closed	-$590K	–	517
2018 Q2	$590K	Buy	+13,737	New	+$577K	0.05%	304

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caption Management's BP Position: Q1 2026 in Review

Caption Management reduced its BP (BP) stake by 89% in Q1 2026, selling an estimated $2.99M and leaving 9,200 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Caption Management first reported a position in BP in Q2 2018 and has held it in 11 quarters since. The position peaked at $5.91M in Q4 2024. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Caption Management held 9,200 shares of BP worth $432K as of Q1 2026.
Caption Management sold 76,291 BP shares in Q1 2026, an estimated $2.99M.
BP made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1238 holding.
Caption Management first reported a position in BP in Q2 2018 and has held it in 11 quarters since.
Caption Management's BP position peaked at $5.91M in Q4 2024.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.