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	$1.18M	Sell	32,000 -12,600	-28%	-$553K	0.2%	92
2026 Q1	$2.1M	Buy	+44,600	New	+$1.75M	0.26%	79
2025 Q4	–	Sell	-39,600	Closed	-$1.36M	–	283
2025 Q3	$1.36M	Buy	+39,600	New	+$1.33M	0.29%	90
2025 Q2	–	Sell	-15,000	Closed	-$507K	–	237
2025 Q1	$507K	Buy	+15,000	New	+$490K	0.12%	196
2023 Q2	–	Sell	-30,600	Closed	-$1.16M	–	310
2023 Q1	$1.16M	Buy	+30,600	New	+$1.14M	0.43%	58
2022 Q4	–	Hold	0	–	–	–	37
2022 Q3	–	Hold	0	–	-$434K	–	393
2022 Q2	–	Hold	0	–	–	–	201
2022 Q1	–	Hold	0	–	–	–	283
2021 Q4	–	Hold	0	–	–	–	58
2021 Q3	–	Hold	0	–	–	–	74
2021 Q2	–	Hold	0	–	–	–	163
2021 Q1	–	Hold	0	–	–	–	454
2020 Q4	–	Hold	0	–	-$823K	–	794
2020 Q3	–	Hold	0	–	–	–	238
2020 Q2	–	Hold	0	–	–	–	57
2020 Q1	–	Hold	0	–	–	–	485
2019 Q3	–	Hold	0	–	-$4K	–	502
2019 Q2	–	Hold	0	–	–	–	282
2019 Q1	–	Hold	0	–	–	–	233
2018 Q4	–	Hold	0	–	–	–	287
2018 Q3	–	Hold	0	–	–	–	372
2018 Q2	–	Hold	0	–	–	–	660
2018 Q1	–	Hold	0	–	–	–	506
2017 Q4	–	Hold	0	–	–	–	396

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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. 615 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.
615 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.