CGA
BP icon

Compound Global Advisors’s BP BP Stock Holding History

Compound Global Advisors’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
-1,200
Closed -$56.4K – 41
2026
Q1 		$56.4K Buy
+1,200
New +$47K 1.75% 20
2024
Q1 		$9.85M Sell
261,484
-91,216
-26% -$3.27M 1.47% 25
2023
Q4 		$12.5M Sell
352,700
-271,469
-43% -$9.94M 2.31% 23
2023
Q3 		$24.2M Buy
624,169
+53,667
+9% +$1.99M 5.3% 3
2023
Q2 		$20.1M Buy
570,502
+62,072
+12% +$2.3M 4.64% 9
2023
Q1 		$19.3M Buy
508,430
+28,430
+6% +$1.06M 4.9% 4
2022
Q4 		$16.8M Buy
+480,000
New +$16M 4.77% 5

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

Compound Global Advisors's BP Position: Q2 2026 in Review

Compound Global Advisors sold out of BP (BP) in Q2 2026, closing a stake of 1,200 shares — an estimated $56.4K sold.

Compound Global Advisors first reported a position in BP in Q4 2022 and held it in 7 quarters. The position peaked at $24.2M in Q3 2023. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Compound Global Advisors reported no remaining BP position as of Q2 2026 after selling out during the quarter.
  • Compound Global Advisors sold 1,200 BP shares in Q2 2026, an estimated $56.4K.
  • Compound Global Advisors first reported a position in BP in Q4 2022 and held it in 7 quarters.
  • Compound Global Advisors's BP position peaked at $24.2M in Q3 2023.
  • 1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Compound Global Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.