Cohen Capital Management’s BP BP Stock Holding History

Cohen Capital 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	–	Sell	-4,446	Closed	-$209K	–	153
2026 Q1	$209K	Buy	+4,446	New	+$174K	0.03%	150
2024 Q4	–	Sell	-6,562	Closed	-$206K	–	154
2024 Q3	$206K	Hold	6,562	–	–	0.03%	150
2024 Q2	$237K	Hold	6,562	–	–	0.04%	133
2024 Q1	$247K	Hold	6,562	–	–	0.04%	128
2023 Q4	$232K	Hold	6,562	–	–	0.04%	129
2023 Q3	$254K	Hold	6,562	–	–	0.05%	124
2023 Q2	$232K	Hold	6,562	–	–	0.05%	129
2023 Q1	$249K	Sell	6,562 -1,500	-19%	-$56K	0.05%	125
2022 Q4	$282K	Hold	8,062	–	–	0.06%	126
2022 Q3	$230K	Hold	8,062	–	–	0.05%	130
2022 Q2	$229K	Hold	8,062	–	–	0.05%	136
2022 Q1	$237K	Hold	8,062	–	–	0.04%	139
2021 Q4	$215K	Hold	8,062	–	–	0.04%	142
2021 Q3	$220K	Hold	8,062	–	–	0.04%	143
2021 Q2	$213K	Buy	+8,062	New	+$211K	0.04%	144
2020 Q3	–	Sell	-9,832	Closed	-$229K	–	145
2020 Q2	$229K	Hold	9,832	–	–	0.06%	128
2020 Q1	$240K	Hold	9,832	–	–	0.07%	114
2019 Q4	$371K	Hold	9,832	–	–	0.08%	114
2019 Q3	$374K	Sell	9,832 -166	-2%	-$6.33K	0.09%	116
2019 Q2	$410K	Hold	9,998	–	–	0.1%	111
2019 Q1	$430K	Sell	9,998 -146	-1%	-$5.98K	0.1%	107
2018 Q4	$373K	Sell	10,144 -154	-1%	-$6.15K	0.1%	106
2018 Q3	$453K	Sell	10,298 -148	-1%	-$6.19K	0.1%	113
2018 Q2	$449K	Sell	10,446 -135	-1%	-$5.67K	0.1%	114
2018 Q1	$440K	Sell	10,581 -160	-1%	-$6.03K	0.1%	111
2017 Q4	$413K	Sell	10,741 -161	-1%	-$5.83K	0.1%	108
2017 Q3	$378K	Sell	10,902 -188	-2%	-$5.97K	0.09%	112
2017 Q2	$341K	Sell	11,090 -185	-2%	-$5.76K	0.09%	113
2017 Q1	$339K	Sell	11,275 -202	-2%	-$6.14K	0.09%	110
2016 Q4	$368K	Sell	11,477 -208	-2%	-$6.26K	0.1%	102
2016 Q3	$346K	Sell	11,685 -3,566	-23%	-$103K	0.1%	104
2016 Q2	$456K	Hold	15,251	–	–	0.13%	90
2016 Q1	$401K	Hold	15,251	–	–	0.12%	96
2015 Q4	$401K	Hold	15,251	–	–	0.12%	96
2015 Q3	$392K	Hold	15,251	–	–	0.12%	97
2015 Q2	$513K	Sell	15,251 -214	-1%	-$7.49K	0.13%	98
2015 Q1	$502K	Hold	15,465	–	–	0.13%	98
2014 Q4	$489K	Sell	15,465 -223	-1%	-$7.5K	0.13%	96
2014 Q3	$564K	Hold	15,688	–	–	0.15%	93
2014 Q2	$677K	Hold	15,688	–	–	0.17%	89
2014 Q1	$617K	Hold	15,688	–	–	0.17%	91
2013 Q4	$624K	Hold	15,688	–	–	0.18%	89
2013 Q3	$539K	Hold	15,688	–	–	0.17%	89
2013 Q2	$536K	Buy	+15,688	New	+$546K	0.17%	89

Other funds holding BP

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 22.94% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Cohen Capital Management's BP Position: Q2 2026 in Review

Cohen Capital Management sold out of BP (BP) in Q2 2026, closing a stake of 4,446 shares — an estimated $209K sold.

Cohen Capital Management first reported a position in BP in Q2 2013 and held it in 44 quarters. The position peaked at $677K in Q2 2014. 518 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Cohen Capital Management reported no remaining BP position as of Q2 2026 after selling out during the quarter.
Cohen Capital Management sold 4,446 BP shares in Q2 2026, an estimated $209K.
Cohen Capital Management first reported a position in BP in Q2 2013 and held it in 44 quarters.
Cohen Capital Management's BP position peaked at $677K in Q2 2014.
518 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.