CenterBook Partners’s BP BP Stock Holding History

CenterBook Partners’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 Q3	–	Sell	-6,089	Closed	-$225K	–	892
2026 Q2	$225K	Sell	6,089 -1,235	-17%	-$54.2K	0.01%	669
2026 Q1	$344K	Buy	+7,324	New	+$287K	0.02%	533

Other funds holding BP

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

CenterBook Partners's BP Position: Q3 2026 in Review

CenterBook Partners sold out of BP (BP) in Q3 2026, closing a stake of 6,089 shares — an estimated $225K sold.

CenterBook Partners first reported a position in BP in Q1 2026 and held it in 2 quarters. The position peaked at $344K in Q1 2026. 806 funds tracked by Wall St. Rank hold BP as of Q3 2026.

CenterBook Partners reported no remaining BP position as of Q3 2026 after selling out during the quarter.
CenterBook Partners sold 6,089 BP shares in Q3 2026, an estimated $225K.
CenterBook Partners first reported a position in BP in Q1 2026 and held it in 2 quarters.
CenterBook Partners's BP position peaked at $344K in Q1 2026.
806 funds tracked by Wall St. Rank held BP as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.