CP
BP icon

Covenant Partners’s BP BP Stock Holding History

Covenant Partners’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 		– Sell
-11,080
Closed -$385K – 18
2025
Q4 		$385K Hold
11,080
– – 0.11% 86
2025
Q3 		$382K Hold
11,080
– – 0.11% 89
2025
Q2 		$332K Hold
11,080
– – 0.1% 100
2025
Q1 		$374K Hold
11,080
– – 0.12% 86
2024
Q4 		$328K Hold
11,080
– – 0.1% 103
2024
Q3 		$348K Sell
11,080
-5,785
-34% -$196K 0.1% 118
2024
Q2 		$609K Sell
16,865
-3,369
-17% -$126K 0.19% 75
2024
Q1 		$762K Buy
20,234
+9,154
+83% +$328K 0.22% 63
2023
Q4 		$392K Sell
11,080
-7,427
-40% -$272K 0.12% 122
2023
Q3 		$717K Sell
18,507
-4,725
-20% -$175K 0.26% 61
2023
Q2 		$820K Buy
23,232
+12,152
+110% +$450K 0.3% 52
2023
Q1 		$420K Sell
11,080
-4,630
-29% -$173K 0.16% 107
2022
Q4 		$549K Hold
15,710
– – 0.22% 79
2022
Q3 		$449K Sell
15,710
-860
-5% -$25.6K 0.22% 88
2022
Q2 		$470K Sell
16,570
-11,706
-41% -$359K 0.22% 90
2022
Q1 		$831K Buy
28,276
+12,566
+80% +$383K 0.33% 59
2021
Q4 		$418K Hold
15,710
– – 0.15% 132
2021
Q3 		$429K Hold
15,710
– – 0.17% 126
2021
Q2 		$415K Hold
15,710
– – 0.16% 135
2021
Q1 		$383K Buy
+15,710
New +$378K 0.15% 133
2020
Q4 		– Sell
-30,038
Closed -$524K – 185
2020
Q3 		$524K Buy
30,038
+6,636
+28% +$144K 0.25% 89
2020
Q2 		$546K Buy
+23,402
New +$562K 0.25% 90
2019
Q3 		– Sell
-18,846
Closed -$773K – 183
2019
Q2 		$773K Hold
18,846
– – 0.41% 52
2019
Q1 		$810K Buy
+18,846
New +$772K 0.45% 44

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Covenant Partners's BP Position: Q1 2026 in Review

Covenant Partners sold out of BP (BP) in Q1 2026, closing a stake of 11,080 shares — an estimated $385K sold.

Covenant Partners first reported a position in BP in Q1 2019 and held it in 24 quarters. The position peaked at $831K in Q1 2022. 1,261 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Covenant Partners reported no remaining BP position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 11,080 BP shares in Q1 2026, an estimated $385K.
  • Covenant Partners first reported a position in BP in Q1 2019 and held it in 24 quarters.
  • Covenant Partners's BP position peaked at $831K in Q1 2022.
  • 1,261 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.