Compass Wealth Management’s BP BP Stock Holding History

Compass Wealth 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
2025 Q2	–	Sell	-1,534	Closed	-$51.8K	–	185
2025 Q1	$51.8K	Hold	1,534	–	–	0.01%	242
2024 Q4	$45.3K	Hold	1,534	–	–	0.01%	256
2024 Q3	$48.2K	Hold	1,534	–	–	0.01%	255
2024 Q2	$55.4K	Hold	1,534	–	–	0.01%	237
2024 Q1	$57.8K	Hold	1,534	–	–	0.01%	237
2023 Q4	$54.3K	Hold	1,534	–	–	0.02%	241
2023 Q3	$59.4K	Buy	1,534 +534	+53%	+$19.8K	0.02%	223
2023 Q2	$35.3K	Buy	+1,000	New	+$37K	0.01%	278

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Compass Wealth Management's BP Position: Q2 2025 in Review

Compass Wealth Management sold out of BP (BP) in Q2 2025, closing a stake of 1,534 shares — an estimated $51.8K sold.

Compass Wealth Management first reported a position in BP in Q2 2023 and held it in 8 quarters. The position peaked at $59.4K in Q3 2023. 1,059 funds tracked by Wall St. Rank hold BP as of Q2 2025.

Compass Wealth Management reported no remaining BP position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 1,534 BP shares in Q2 2025, an estimated $51.8K.
Compass Wealth Management first reported a position in BP in Q2 2023 and held it in 8 quarters.
Compass Wealth Management's BP position peaked at $59.4K in Q3 2023.
1,059 funds tracked by Wall St. Rank held BP as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.