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Compass Capital Management’s BP BP Stock Holding History

Compass 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 		$1.33M Sell
35,925
-1,600
-4% -$70.2K 0.08% 56
2026
Q1 		$1.76M Hold
37,525
– – 0.11% 49
2025
Q4 		$1.3M Hold
37,525
– – 0.07% 56
2025
Q3 		$1.29M Hold
37,525
– – 0.07% 55
2025
Q2 		$1.12M Buy
+37,525
New +$1.1M 0.06% 52

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

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

Compass Capital Management reduced its BP (BP) stake by 4.3% in Q2 2026, selling an estimated $70.2K and leaving 35,925 shares worth $1.33M. The position accounts for 0.08% of the portfolio, ranked #56.

Compass Capital Management first reported a position in BP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.76M in Q1 2026. 1,168 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Compass Capital Management held 35,925 shares of BP worth $1.33M as of Q2 2026.
  • Compass Capital Management sold 1,600 BP shares in Q2 2026, an estimated $70.2K.
  • BP made up 0.08% of Compass Capital Management's portfolio in Q2 2026, its #56 holding.
  • Compass Capital Management first reported a position in BP in Q2 2025 and has held it in 5 quarters since.
  • Compass Capital Management's BP position peaked at $1.76M in Q1 2026.
  • 1,168 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.