CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BP BP Stock Holding History

CAPTRUST Financial Advisors’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 		$8.89M Sell
240,716
-13,906
-5% -$610K 0.01% 607
2026
Q1 		$12M Buy
254,622
+112,898
+80% +$4.42M 0.02% 494
2025
Q4 		$4.92M Sell
141,724
-5,100
-3% -$179K 0.01% 674
2025
Q3 		$5.06M Buy
146,824
+8,016
+6% +$268K 0.01% 644
2025
Q2 		$4.15M Sell
138,808
-12,103
-8% -$355K 0.01% 668
2025
Q1 		$5.1M Buy
150,911
+1,341
+0.9% +$43.8K 0.01% 589
2024
Q4 		$4.42M Sell
149,570
-291,403
-66% -$8.76M 0.01% 572
2024
Q3 		$13.8M Buy
440,973
+5,150
+1% +$174K 0.04% 312
2024
Q2 		$15.7M Buy
435,823
+391
+0.1% +$14.7K 0.05% 261
2024
Q1 		$16.4M Sell
435,432
-44,536
-9% -$1.6M 0.06% 249
2023
Q4 		$17M Buy
479,968
+21,122
+5% +$774K 0.06% 265
2023
Q3 		$17.8M Buy
458,846
+26,130
+6% +$970K 0.07% 232
2023
Q2 		$15.3M Buy
432,716
+32,618
+8% +$1.21M 0.06% 239
2023
Q1 		$15.2M Sell
400,098
-41,059
-9% -$1.53M 0.07% 219
2022
Q4 		$15.4M Buy
441,157
+52,652
+14% +$1.75M 0.08% 212
2022
Q3 		$11.1M Buy
388,505
+59,170
+18% +$1.76M 0.06% 244
2022
Q2 		$9.34M Buy
329,335
+55,056
+20% +$1.69M 0.06% 257
2022
Q1 		$8.06M Buy
274,279
+66,152
+32% +$2.02M 0.05% 269
2021
Q4 		$5.54M Buy
208,127
+49,786
+31% +$1.38M 0.04% 336
2021
Q3 		$4.33M Buy
158,341
+44,201
+39% +$1.11M 0.04% 347
2021
Q2 		$3.02M Buy
114,140
+22,446
+24% +$589K 0.03% 394
2021
Q1 		$2.23M Buy
91,694
+24,324
+36% +$586K 0.02% 442
2020
Q4 		$1.38M Buy
67,370
+14,436
+27% +$272K 0.02% 497
2020
Q3 		$891K Sell
52,934
-8,765
-14% -$190K 0.01% 543
2020
Q2 		$1.43M Sell
61,699
-496,710
-89% -$11.9M 0.02% 417
2020
Q1 		$13.6M Sell
558,409
-156,100
-22% -$5.05M 0.3% 91
2019
Q4 		$27.3M Buy
+714,509
New +$27.1M 0.43% 57

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

CAPTRUST Financial Advisors's BP Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its BP (BP) stake by 5.5% in Q2 2026, selling an estimated $610K and leaving 240,716 shares worth $8.89M. The position accounts for 0.01% of the portfolio, ranked #607.

CAPTRUST Financial Advisors first reported a position in BP in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.3M in Q4 2019. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • CAPTRUST Financial Advisors held 240,716 shares of BP worth $8.89M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 13,906 BP shares in Q2 2026, an estimated $610K.
  • BP made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #607 holding.
  • CAPTRUST Financial Advisors first reported a position in BP in Q4 2019 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's BP position peaked at $27.3M in Q4 2019.
  • 1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.