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
2024 Q3	–	Sell	-15,000	Closed	-$542K	–	56
2024 Q2	$542K	Buy	+15,000	New	+$562K	0.07%	59

Other funds holding BP

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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.