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Covalis Capital’s BP BP Stock Holding History

Covalis Capital’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 		$5.95M Buy
+126,525
New +$4.96M 0.37% 63
2025
Q2 		– Sell
-684,682
Closed -$23.1M – 62
2025
Q1 		$23.1M Hold
684,682
– – 4.38% 5
2024
Q4 		$20.2M Buy
+684,682
New +$20.6M 2.96% 10
2024
Q2 		– Sell
-411,331
Closed -$15.4M – 66
2024
Q1 		$15.5M Buy
+411,331
New +$14.7M 1.91% 13
2023
Q1 		– Sell
-293,945
Closed -$10.3M – 40
2022
Q4 		$10.3M Buy
+293,945
New +$9.78M 2.43% 11
2022
Q3 		– Sell
-209,590
Closed -$5.94M – 57
2022
Q2 		$5.94M Buy
+209,590
New +$6.42M 1.14% 27

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

Covalis Capital's BP Position: Q1 2026 in Review

Covalis Capital opened a new position in BP (BP) in Q1 2026: 126,525 shares worth $5.95M. The stake represents 0.37% of the portfolio and ranks #63 among its holdings. This is a return to the name: Covalis Capital previously reported a position in BP as recently as Q1 2025.

Covalis Capital first reported a position in BP in Q2 2022 and has held it in 6 quarters since. The position peaked at $23.1M in Q1 2025. 1,256 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Covalis Capital held 126,525 shares of BP worth $5.95M as of Q1 2026.
  • BP was a new Covalis Capital position in Q1 2026.
  • BP made up 0.37% of Covalis Capital's portfolio in Q1 2026, its #63 holding.
  • Covalis Capital first reported a position in BP in Q2 2022 and has held it in 6 quarters since.
  • Covalis Capital's BP position peaked at $23.1M in Q1 2025.
  • 1,256 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.