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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
Q2 		– Sell
-126,525
Closed -$5.95M – 108
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 $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

Covalis Capital's BP Position: Q2 2026 in Review

Covalis Capital sold out of BP (BP) in Q2 2026, closing a stake of 126,525 shares — an estimated $5.95M sold.

Covalis Capital first reported a position in BP in Q2 2022 and held it in 6 quarters. The position peaked at $23.1M in Q1 2025. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Covalis Capital reported no remaining BP position as of Q2 2026 after selling out during the quarter.
  • Covalis Capital sold 126,525 BP shares in Q2 2026, an estimated $5.95M.
  • Covalis Capital first reported a position in BP in Q2 2022 and held it in 6 quarters.
  • Covalis Capital's BP position peaked at $23.1M in Q1 2025.
  • 1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.