Centiva Capital’s BP BP Stock Holding History

Centiva Capital’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 Q1	–	Sell	-383,300	Closed	-$13.3M	–	1702
2025 Q4	$13.3M	Hold	383,300	–	–	0.11%	142
2025 Q3	$13.2M	Buy	+383,300	New	+$12.8M	0.13%	125
2023 Q3	–	Sell	-35,000	Closed	-$1.24M	–	1734
2023 Q2	$1.24M	Buy	+35,000	New	+$1.3M	0.03%	517
2019 Q3	–	Sell	-127,108	Closed	-$5.21M	–	620
2019 Q2	$5.21M	Buy	+127,108	New	+$5.33M	0.31%	72

Other funds holding BP

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Centiva Capital's BP Position: Q1 2026 in Review

Centiva Capital sold out of BP (BP) in Q1 2026, closing a stake of 71,522 shares — an estimated $2.8M sold.

Centiva Capital first reported a position in BP in Q2 2019 and held it in 4 quarters. The position peaked at $2.48M in Q4 2025. 1,260 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Centiva Capital reported no remaining BP position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 71,522 BP shares in Q1 2026, an estimated $2.8M.
Centiva Capital first reported a position in BP in Q2 2019 and held it in 4 quarters.
Centiva Capital's BP position peaked at $2.48M in Q4 2025.
1,260 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.