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Chapin Davis’s BP BP Stock Holding History

Chapin Davis’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 		$244K Sell
6,613
-383
-5% -$16.8K 0.04% 216
2026
Q1 		$329K Buy
6,996
+371
+6% +$14.5K 0.07% 191
2025
Q4 		$230K Sell
6,625
-112
-2% -$3.93K 0.05% 217
2025
Q3 		$232K Sell
6,737
-689
-9% -$23.1K 0.06% 215
2025
Q2 		$222K Buy
7,426
+210
+3% +$6.16K 0.06% 203
2025
Q1 		$244K Sell
7,216
-647
-8% -$21.1K 0.08% 181
2024
Q4 		$247K Hold
7,863
– – 0.08% 190
2024
Q3 		$247K Sell
7,863
-327
-4% -$11.1K 0.08% 191
2024
Q2 		$296K Sell
8,190
-882
-10% -$33K 0.1% 169
2024
Q1 		$342K Sell
9,072
-481
-5% -$17.2K 0.12% 158
2023
Q4 		$338K Sell
9,553
-1,422
-13% -$52.1K 0.14% 144
2023
Q3 		$425K Sell
10,975
-10
-0.1% -$371 0.2% 121
2023
Q2 		$388K Buy
10,985
+17
+0.2% +$629 0.18% 131
2023
Q1 		$416K Buy
10,968
+15
+0.1% +$560 0.22% 120
2022
Q4 		$383K Buy
+10,953
New +$364K 0.22% 115

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

Chapin Davis's BP Position: Q2 2026 in Review

Chapin Davis reduced its BP (BP) stake by 5.5% in Q2 2026, selling an estimated $16.8K and leaving 6,613 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #216.

Chapin Davis first reported a position in BP in Q4 2022 and has held it in 15 quarters since. The position peaked at $425K in Q3 2023. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Chapin Davis held 6,613 shares of BP worth $244K as of Q2 2026.
  • Chapin Davis sold 383 BP shares in Q2 2026, an estimated $16.8K.
  • BP made up 0.04% of Chapin Davis's portfolio in Q2 2026, its #216 holding.
  • Chapin Davis first reported a position in BP in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's BP position peaked at $425K in Q3 2023.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.