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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
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
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coldstream Capital Management's BP Position: Q1 2026 in Review

Coldstream Capital Management increased its BP (BP) stake by 8.6% in Q1 2026, buying an estimated $38K and bringing the position to 12,188 shares worth $573K. The position accounts for 0.01% of the portfolio, ranked #672.

Coldstream Capital Management first reported a position in BP in Q4 2022 and has held it in 14 quarters since. 1,259 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Coldstream Capital Management held 12,188 shares of BP worth $573K as of Q1 2026.
  • Coldstream Capital Management bought 969 BP shares in Q1 2026, an estimated $38K.
  • BP made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #672 holding.
  • Coldstream Capital Management first reported a position in BP in Q4 2022 and has held it in 14 quarters since.
  • 1,259 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.