Confluence Investment Management’s BP BP Stock Holding History

Confluence Investment 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	$1.3M	Buy	+35,263	New	+$1.55M	0.02%	188
2020 Q2	–	Sell	-25,203	Closed	-$615K	–	296
2020 Q1	$615K	Sell	25,203 -3,287	-12%	-$106K	0.01%	224
2019 Q4	$1.19M	Sell	28,490 -4,651	-14%	-$177K	0.02%	198
2019 Q3	$1.26M	Buy	33,141 +4,171	+14%	+$159K	0.02%	198
2019 Q2	$1.19M	Buy	28,970 +490	+2%	+$20.6K	0.02%	198
2019 Q1	$1.23M	Sell	28,480 -1,022	-3%	-$41.9K	0.02%	195
2018 Q4	$1.08M	Sell	29,502 -3,499	-11%	-$140K	0.02%	203
2018 Q3	$1.45M	Sell	33,001 -2,199	-6%	-$92K	0.02%	193
2018 Q2	$1.51M	Buy	+35,200	New	+$1.48M	0.03%	191
2013 Q4	–	Sell	-13,317	Closed	-$458K	–	256
2013 Q3	$458K	Sell	13,317 -1,146	-8%	-$39.3K	0.03%	211
2013 Q2	$494K	Buy	+14,463	New	+$503K	0.03%	201

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Confluence Investment Management's BP Position: Q2 2026 in Review

Confluence Investment Management opened a new position in BP (BP) in Q2 2026: 35,263 shares worth $1.3M. The stake represents 0.02% of the portfolio and ranks #188 among its holdings. This is a return to the name: Confluence Investment Management previously reported a position in BP as recently as Q1 2020.

Confluence Investment Management first reported a position in BP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.51M in Q2 2018. 1,168 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Confluence Investment Management held 35,263 shares of BP worth $1.3M as of Q2 2026.
BP was a new Confluence Investment Management position in Q2 2026.
BP made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #188 holding.
Confluence Investment Management first reported a position in BP in Q2 2013 and has held it in 11 quarters since.
Confluence Investment Management's BP position peaked at $1.51M in Q2 2018.
1,168 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.