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CoreCap Advisors’s BP BP Stock Holding History

CoreCap 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 		$193K Sell
5,224
-164
-3% -$7.2K 0.01% 872
2026
Q1 		$253K Buy
5,388
+287
+6% +$11.2K 0.01% 723
2025
Q4 		$177K Buy
5,101
+7
+0.1% +$246 0.01% 834
2025
Q3 		$176K Buy
5,094
+6
+0.1% +$201 0.01% 840
2025
Q2 		$152K Sell
5,088
-324
-6% -$9.5K 0.01% 842
2025
Q1 		$183K Sell
5,412
-74
-1% -$2.42K 0.01% 703
2024
Q4 		$162K Sell
5,486
-515
-9% -$15.5K 0.01% 762
2024
Q3 		$188K Buy
+6,001
New +$203K 0.01% 711
2024
Q2 		– Sell
-5,702
Closed -$215K – 1727
2024
Q1 		$215K Sell
5,702
-22
-0.4% -$789 0.01% 608
2023
Q4 		$203K Sell
5,724
-1,379
-19% -$50.5K 0.01% 554
2023
Q3 		$275K Buy
+7,103
New +$264K 0.02% 437
2022
Q4 		$234K Buy
+6,701
New +$223K 0.02% 498
2022
Q3 		– Sell
-6,830
Closed -$194K – 724
2022
Q2 		$194K Buy
+6,830
New +$209K 0.02% 521
2022
Q1 		– Sell
-6,068
Closed -$162K – 736
2021
Q4 		$162K Buy
+6,068
New +$168K 0.01% 587

Other funds holding BP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CoreCap Advisors's BP Position: Q2 2026 in Review

CoreCap Advisors reduced its BP (BP) stake by 3% in Q2 2026, selling an estimated $7.2K and leaving 5,224 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #872.

CoreCap Advisors first reported a position in BP in Q4 2021 and has held it in 14 quarters since. The position peaked at $275K in Q3 2023. 190 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • CoreCap Advisors held 5,224 shares of BP worth $193K as of Q2 2026.
  • CoreCap Advisors sold 164 BP shares in Q2 2026, an estimated $7.2K.
  • BP made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #872 holding.
  • CoreCap Advisors first reported a position in BP in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's BP position peaked at $275K in Q3 2023.
  • 190 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.