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	$18.8M	Buy	+400,000	New	+$15.7M	0.11%	198
2025 Q4	–	Sell	-435,000	Closed	-$15M	–	1595
2025 Q3	$15M	Buy	435,000 +335,000	+335%	+$11.2M	0.12%	192
2025 Q2	$2.99M	Buy	+100,000	New	+$2.93M	0.03%	587
2025 Q1	–	Sell	-68,200	Closed	-$2.02M	–	1548
2024 Q4	$2.02M	Sell	68,200 -12,100	-15%	-$364K	0.02%	685
2024 Q3	$2.52M	Hold	80,300	–	–	0.04%	494
2024 Q2	$2.9M	Buy	80,300 +40,100	+100%	+$1.5M	0.04%	400
2024 Q1	$1.51M	Sell	40,200 -25,800	-39%	-$925K	0.02%	622
2023 Q4	$2.34M	Buy	+66,000	New	+$2.42M	0.03%	566
2023 Q2	–	Sell	-60,000	Closed	-$2.28M	–	1115
2023 Q1	$2.28M	Buy	+60,000	New	+$2.24M	0.04%	411
2021 Q2	–	Sell	-200,000	Closed	-$4.87M	–	1312
2021 Q1	$4.87M	Buy	+200,000	New	+$4.82M	0.1%	251
2020 Q3	–	Sell	-119,700	Closed	-$2.79M	–	1040
2020 Q2	$2.79M	Hold	119,700	–	–	0.09%	298
2020 Q1	$2.92M	Sell	119,700 -119,600	-50%	-$3.87M	0.17%	176
2019 Q4	$9.03M	Buy	+239,300	New	+$9.09M	0.3%	75
2018 Q3	–	Sell	-3,187	Closed	-$137K	–	516
2018 Q2	$137K	Buy	+3,187	New	+$134K	0.01%	363

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.