CM
BP icon

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 $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
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.