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Confluence Wealth Services’s BP BP Stock Holding History

Confluence Wealth Services’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 		$682K Buy
18,448
+12,608
+216% +$553K 0.02% 288
2026
Q1 		$274K Sell
5,840
-760
-12% -$29.8K 0.01% 329
2025
Q4 		$229K Sell
6,600
-1,488
-18% -$52.2K 0.01% 350
2025
Q3 		$279K Buy
8,088
+12
+0.1% +$402 0.01% 323
2025
Q2 		$242K Sell
8,076
-1,887
-19% -$55.3K 0.01% 331
2025
Q1 		$285K Buy
9,963
+551
+6% +$18K 0.02% 293
2024
Q4 		$296K Sell
9,412
-387
-4% -$11.6K 0.02% 279
2024
Q3 		$308K Sell
9,799
-131
-1% -$4.43K 0.02% 278
2024
Q2 		$358K Sell
9,930
-538
-5% -$20.2K 0.03% 270
2024
Q1 		$394K Buy
10,468
+210
+2% +$7.53K 0.03% 241
2023
Q4 		$363K Sell
10,258
-704
-6% -$25.8K 0.04% 215
2023
Q3 		$424K Buy
10,962
+577
+6% +$21.4K 0.08% 174
2023
Q2 		$366K Buy
10,385
+8
+0.1% +$296 0.08% 197
2023
Q1 		$394K Sell
10,377
-756
-7% -$28.2K 0.09% 163
2022
Q4 		$389K Buy
11,133
+998
+10% +$33.2K 0.1% 167
2022
Q3 		$289K Sell
10,135
-696
-6% -$20.7K 0.12% 180
2022
Q2 		$340K Sell
10,831
-975
-8% -$29.9K 0.15% 185
2022
Q1 		$347K Buy
+11,806
New +$360K 0.13% 173

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

Confluence Wealth Services's BP Position: Q2 2026 in Review

Confluence Wealth Services increased its BP (BP) stake by 216% in Q2 2026, buying an estimated $553K and bringing the position to 18,448 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #288.

Confluence Wealth Services first reported a position in BP in Q1 2022 and has held it in 18 quarters since. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Confluence Wealth Services held 18,448 shares of BP worth $682K as of Q2 2026.
  • Confluence Wealth Services bought 12,608 BP shares in Q2 2026, an estimated $553K.
  • BP made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #288 holding.
  • Confluence Wealth Services first reported a position in BP in Q1 2022 and has held it in 18 quarters since.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.