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Chicago Capital’s BP BP Stock Holding History

Chicago 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
Q2 		$971K Hold
26,276
– – 0.02% 205
2026
Q1 		$1.23M Hold
26,276
– – 0.03% 179
2025
Q4 		$913K Sell
26,276
-2
-0% -$70 0.02% 207
2025
Q3 		$906K Hold
26,278
– – 0.02% 201
2025
Q2 		$787K Sell
26,278
-771
-3% -$22.6K 0.02% 210
2025
Q1 		$914K Sell
27,049
-300
-1% -$9.79K 0.03% 183
2024
Q4 		$808K Sell
27,349
-2,178
-7% -$65.4K 0.02% 185
2024
Q3 		$927K Hold
29,527
– – 0.03% 176
2024
Q2 		$1.07M Hold
29,527
– – 0.03% 163
2024
Q1 		$1.11M Hold
29,527
– – 0.03% 151
2023
Q4 		$1.05M Sell
29,527
-1,312
-4% -$48K 0.04% 144
2023
Q3 		$1.19M Hold
30,839
– – 0.06% 93
2023
Q2 		$1.09M Hold
30,839
– – 0.05% 98
2023
Q1 		$1.17M Hold
30,839
– – 0.06% 98
2022
Q4 		$1.08M Hold
30,839
– – 0.06% 103
2022
Q3 		$880K Hold
30,839
– – 0.05% 111
2022
Q2 		$874K Hold
30,839
– – 0.05% 120
2022
Q1 		$907K Hold
30,839
– – 0.04% 126
2021
Q4 		$821K Hold
30,839
– – 0.03% 143
2021
Q3 		$843K Hold
30,839
– – 0.03% 136
2021
Q2 		$815K Hold
30,839
– – 0.03% 133
2021
Q1 		$751K Hold
30,839
– – 0.03% 131
2020
Q4 		$633K Sell
30,839
-1,908
-6% -$36K 0.03% 146
2020
Q3 		$572K Hold
32,747
– – 0.03% 144
2020
Q2 		$764K Sell
32,747
-9,750
-23% -$234K 0.04% 123
2020
Q1 		$1.04M Hold
42,497
– – 0.08% 94
2019
Q4 		$1.6M Buy
42,497
+1,580
+4% +$60K 0.1% 92
2019
Q3 		$1.55M Sell
40,917
-690
-2% -$26.3K 0.1% 90
2019
Q2 		$1.71M Sell
41,607
-160
-0.4% -$6.71K 0.11% 84
2019
Q1 		$1.8M Sell
41,767
-1,469
-3% -$60.2K 0.12% 78
2018
Q4 		$1.59M Sell
43,236
-663
-2% -$26.5K 0.13% 77
2018
Q3 		$1.93M Sell
43,899
-723
-2% -$30.2K 0.13% 73
2018
Q2 		$1.92M Buy
44,622
+4,155
+10% +$175K 0.15% 72
2018
Q1 		$1.52M Buy
+40,467
New +$1.52M 0.2% 65

Other funds holding BP

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
New York State Common Retirement Fund
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
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Chicago Capital's BP Position: Q2 2026 in Review

Chicago Capital held its BP (BP) position steady in Q2 2026 at 26,276 shares worth $971K. The position accounts for 0.02% of the portfolio, ranked #205.

Chicago Capital first reported a position in BP in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.93M in Q3 2018. 505 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Chicago Capital held 26,276 shares of BP worth $971K as of Q2 2026.
  • Chicago Capital left its BP share count unchanged in Q2 2026.
  • BP made up 0.02% of Chicago Capital's portfolio in Q2 2026, its #205 holding.
  • Chicago Capital first reported a position in BP in Q1 2018 and has held it in 34 quarters since.
  • Chicago Capital's BP position peaked at $1.93M in Q3 2018.
  • 505 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.