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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
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 $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Compound Global Advisors's BP Position: Q1 2026 in Review

Compound Global Advisors opened a new position in BP (BP) in Q1 2026: 1,200 shares worth $56.4K. The stake represents 1.75% of the portfolio and ranks #20 among its holdings. This is a return to the name: Compound Global Advisors previously reported a position in BP as recently as Q1 2024.

Compound Global Advisors first reported a position in BP in Q4 2022 and has held it in 7 quarters since. The position peaked at $24.2M in Q3 2023. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Compound Global Advisors held 1,200 shares of BP worth $56.4K as of Q1 2026.
  • BP was a new Compound Global Advisors position in Q1 2026.
  • BP made up 1.75% of Compound Global Advisors's portfolio in Q1 2026, its #20 holding.
  • Compound Global Advisors first reported a position in BP in Q4 2022 and has held it in 7 quarters since.
  • Compound Global Advisors's BP position peaked at $24.2M in Q3 2023.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Compound Global Advisors's 13F filing for Q1 2026, filed 7 May 2026.