Coldstream Capital Management’s BP BP Stock Holding History

Coldstream 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	$448K	Sell	12,115 -73	-0.6%	-$3.2K	0.01%	786
2026 Q1	$573K	Buy	12,188 +969	+9%	+$38K	0.01%	672
2025 Q4	$390K	Buy	11,219 +1,379	+14%	+$48.4K	0.01%	810
2025 Q3	$339K	Buy	9,840 +267	+3%	+$8.94K	﹤0.01%	886
2025 Q2	$287K	Buy	9,573 +114	+1%	+$3.34K	﹤0.01%	911
2025 Q1	$320K	Buy	9,459 +149	+2%	+$4.86K	0.01%	786
2024 Q4	$275K	Sell	9,310 -2,812	-23%	-$84.5K	0.01%	863
2024 Q3	$381K	Sell	12,122 -1,732	-13%	-$58.6K	0.01%	719
2024 Q2	$500K	Sell	13,854 -192	-1%	-$7.2K	0.01%	550
2024 Q1	$529K	Buy	14,046 +4,182	+42%	+$150K	0.01%	530
2023 Q4	$349K	Buy	9,864 +4,374	+80%	+$160K	0.01%	649
2023 Q3	$213K	Sell	5,490 -195	-3%	-$7.24K	0.01%	738
2023 Q2	$201K	Buy	5,685 +79	+1%	+$2.92K	0.01%	785
2023 Q1	$213K	Sell	5,606 -268	-5%	-$10K	0.01%	759
2022 Q4	$205K	Buy	+5,874	New	+$195K	0.01%	759

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 $3.38T AUM 44.17% 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

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

Coldstream Capital Management reduced its BP (BP) stake by 0.6% in Q2 2026, selling an estimated $3.2K and leaving 12,115 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #786.

Coldstream Capital Management first reported a position in BP in Q4 2022 and has held it in 15 quarters since. The position peaked at $573K in Q1 2026. 1,171 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Coldstream Capital Management held 12,115 shares of BP worth $448K as of Q2 2026.
Coldstream Capital Management sold 73 BP shares in Q2 2026, an estimated $3.2K.
BP made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #786 holding.
Coldstream Capital Management first reported a position in BP in Q4 2022 and has held it in 15 quarters since.
Coldstream Capital Management's BP position peaked at $573K in Q1 2026.
1,171 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.