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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
2025
Q2 		– Sell
-50,000
Closed -$1.69M – 1461
2025
Q1 		$1.69M Buy
+50,000
New +$1.63M 0.02% 741
2023
Q2 		– Sell
-100,000
Closed -$3.79M – 1116
2023
Q1 		$3.79M Buy
+100,000
New +$3.74M 0.07% 292
2022
Q2 		– Sell
-175,000
Closed -$5.15M – 1473
2022
Q1 		$5.15M Buy
+175,000
New +$5.34M 0.06% 412

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

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.