C
BP icon

Covestor’s BP BP Stock Holding History

Covestor’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 		$13K Sell
352
-51
-13% -$2.24K 0.01% 1358
2026
Q1 		$19K Sell
403
-1
-0.2% -$39 0.01% 1124
2025
Q4 		$14K Sell
404
-14
-3% -$491 0.01% 1423
2025
Q3 		$14K Sell
418
-175
-30% -$5.86K 0.01% 1418
2025
Q2 		$18K Buy
593
+215
+57% +$6.31K 0.01% 1284
2025
Q1 		$13K Sell
378
-122
-24% -$3.98K 0.01% 1335
2024
Q4 		$15K Sell
500
-144
-22% -$4.33K 0.01% 1309
2024
Q3 		$20K Sell
644
-1,409
-69% -$47.7K 0.01% 1206
2024
Q2 		$74K Sell
2,053
-36
-2% -$1.35K 0.05% 671
2024
Q1 		$79K Buy
2,089
+1,409
+207% +$50.5K 0.05% 671
2023
Q4 		$24K Hold
680
– – 0.02% 1118
2023
Q3 		$26K Hold
680
– – 0.02% 1019
2023
Q2 		$24K Hold
680
– – 0.02% 1051
2023
Q1 		$26K Sell
680
-79
-10% -$2.95K 0.02% 919
2022
Q4 		$27K Sell
759
-2
-0.3% -$67 0.02% 943
2022
Q3 		$22K Hold
761
– – 0.02% 964
2022
Q2 		$22K Sell
761
-97
-11% -$2.97K 0.02% 957
2022
Q1 		$25K Buy
+858
New +$26.2K 0.02% 996

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

Covestor's BP Position: Q2 2026 in Review

Covestor reduced its BP (BP) stake by 13% in Q2 2026, selling an estimated $2.24K and leaving 352 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #1358.

Covestor first reported a position in BP in Q1 2022 and has held it in 18 quarters since. The position peaked at $79K in Q1 2024. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Covestor held 352 shares of BP worth $13K as of Q2 2026.
  • Covestor sold 51 BP shares in Q2 2026, an estimated $2.24K.
  • BP made up 0.01% of Covestor's portfolio in Q2 2026, its #1358 holding.
  • Covestor first reported a position in BP in Q1 2022 and has held it in 18 quarters since.
  • Covestor's BP position peaked at $79K in Q1 2024.
  • 1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.