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 Q2	–	Sell	-9,200	Closed	-$432K	–	1682
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 $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caption Management's BP Position: Q2 2026 in Review

Caption Management sold out of BP (BP) in Q2 2026, closing a stake of 9,200 shares — an estimated $432K sold.

Caption Management first reported a position in BP in Q2 2018 and held it in 11 quarters. The position peaked at $5.91M in Q4 2024. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Caption Management reported no remaining BP position as of Q2 2026 after selling out during the quarter.
Caption Management sold 9,200 BP shares in Q2 2026, an estimated $432K.
Caption Management first reported a position in BP in Q2 2018 and held it in 11 quarters.
Caption Management's BP position peaked at $5.91M in Q4 2024.
1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.