CenterStar Asset Management’s BP BP Stock Holding History

CenterStar Asset 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 Q2	$273K	Sell	7,400 -21,800	-75%	-$957K	0.05%	197
2026 Q1	$1.37M	Buy	+29,200	New	+$1.14M	0.17%	133
2025 Q4	–	Sell	-19,200	Closed	-$662K	–	282
2025 Q3	$662K	Buy	+19,200	New	+$643K	0.14%	149
2025 Q2	–	Sell	-7,200	Closed	-$243K	–	236
2025 Q1	$243K	Buy	+7,200	New	+$235K	0.06%	293
2023 Q1	–	Hold	0	–	-$706	–	200
2022 Q4	–	Hold	0	–	–	–	91
2022 Q3	–	Hold	0	–	-$380K	–	392
2022 Q2	–	Hold	0	–	–	–	218
2022 Q1	–	Hold	0	–	–	–	499
2021 Q4	–	Hold	0	–	–	–	139
2021 Q3	–	Hold	0	–	–	–	99
2021 Q2	–	Hold	0	–	–	–	208
2021 Q1	–	Hold	0	–	–	–	176
2020 Q4	–	Hold	0	–	-$678K	–	793
2020 Q3	–	Hold	0	–	–	–	262
2020 Q2	–	Hold	0	–	–	–	277
2020 Q1	–	Hold	0	–	–	–	351
2019 Q3	–	Hold	0	–	-$1K	–	501
2019 Q2	–	Hold	0	–	–	–	319
2019 Q1	–	Hold	0	–	–	–	232
2018 Q4	–	Hold	0	–	-$183K	–	549
2018 Q3	–	Hold	0	–	–	–	126
2018 Q2	–	Hold	0	–	–	–	621
2018 Q1	–	Hold	0	–	–	–	909
2017 Q4	–	Hold	0	–	–	–	364

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CenterStar Asset Management's BP Position: Q2 2026 in Review

CenterStar Asset Management opened a new position in BP (BP) in Q2 2026: 8,481 shares worth $313K. The stake represents 0.05% of the portfolio and ranks #181 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in BP as recently as Q1 2023.

CenterStar Asset Management first reported a position in BP in Q1 2023 and has held it in 2 quarters since. 607 funds tracked by Wall St. Rank hold BP as of Q2 2026.

CenterStar Asset Management held 8,481 shares of BP worth $313K as of Q2 2026.
BP was a new CenterStar Asset Management position in Q2 2026.
BP made up 0.05% of CenterStar Asset Management's portfolio in Q2 2026, its #181 holding.
CenterStar Asset Management first reported a position in BP in Q1 2023 and has held it in 2 quarters since.
607 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.