Country Club Bank’s BP BP Stock Holding History

Country Club Bank’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
2025 Q3	$352K	Sell	10,139 -216	-2%	-$7.24K	0.02%	288
2025 Q2	$314K	Sell	10,355 -1,749	-14%	-$51.3K	0.02%	293
2025 Q1	$410K	Buy	12,104 +111	+0.9%	+$3.62K	0.03%	269
2024 Q4	$349K	Hold	11,993	–	–	0.02%	278
2024 Q3	$377K	Hold	11,993	–	–	0.03%	272
2024 Q2	$431K	Buy	11,993 +457	+4%	+$17.1K	0.03%	259
2024 Q1	$435K	Buy	11,536 +178	+2%	+$6.38K	0.03%	259
2023 Q4	$401K	Buy	11,358 +27	+0.2%	+$989	0.03%	258
2023 Q3	$447K	Hold	11,331	–	–	0.04%	242
2023 Q2	$396K	Sell	11,331 -12,000	-51%	-$444K	0.03%	246
2023 Q1	$886K	Buy	23,331 +12,962	+125%	+$484K	0.07%	191
2022 Q4	$362K	Sell	10,369 -462	-4%	-$15.4K	0.03%	247
2022 Q3	$312K	Hold	10,831	–	–	0.03%	238
2022 Q2	$312K	Sell	10,831 -1,414	-12%	-$43.3K	0.03%	232
2022 Q1	$369K	Buy	+12,245	New	+$373K	0.03%	209

Other funds holding BP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Country Club Bank's BP Position: Q3 2025 in Review

Country Club Bank reduced its BP (BP) stake by 2.1% in Q3 2025, selling an estimated $7.24K and leaving 10,139 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #288.

Country Club Bank first reported a position in BP in Q1 2022 and has held it in 15 quarters since. The position peaked at $886K in Q1 2023. 1,110 funds tracked by Wall St. Rank hold BP as of Q3 2025.

Country Club Bank held 10,139 shares of BP worth $352K as of Q3 2025.
Country Club Bank sold 216 BP shares in Q3 2025, an estimated $7.24K.
BP made up 0.02% of Country Club Bank's portfolio in Q3 2025, its #288 holding.
Country Club Bank first reported a position in BP in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's BP position peaked at $886K in Q1 2023.
1,110 funds tracked by Wall St. Rank held BP as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.