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COWA LLC’s BP BP Stock Holding History

COWA LLC’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 		$611K Sell
13,000
-300
-2% -$11.8K 0.16% 93
2025
Q4 		$462K Sell
13,300
-1,000
-7% -$35.1K 0.14% 101
2025
Q3 		$493K Sell
14,300
-400
-3% -$13.4K 0.16% 93
2025
Q2 		$440K Hold
14,700
– – 0.17% 91
2025
Q1 		$497K Hold
14,700
– – 0.21% 82
2024
Q4 		$435K Sell
14,700
-1,210
-8% -$36.4K 0.2% 90
2024
Q3 		$499K Sell
15,910
-1,050
-6% -$35.5K 0.24% 82
2024
Q2 		$612K Buy
16,960
+100
+0.6% +$3.75K 0.33% 60
2024
Q1 		$635K Sell
16,860
-500
-3% -$17.9K 0.37% 56
2023
Q4 		$615K Sell
17,360
-410
-2% -$15K 0.38% 50
2023
Q3 		$692K Sell
17,770
-790
-4% -$29.3K 0.47% 46
2023
Q2 		$655K Sell
18,560
-1,150
-6% -$42.6K 0.43% 48
2023
Q1 		$748K Hold
19,710
– – 0.61% 38
2022
Q4 		$715K Sell
19,710
-1,064
-5% -$35.4K 0.44% 49
2022
Q3 		$593K Buy
20,774
+764
+4% +$22.7K 0.39% 55
2022
Q2 		$568K Sell
20,010
-692
-3% -$21.2K 0.33% 69
2022
Q1 		$609K Buy
20,702
+746
+4% +$22.7K 0.3% 65
2021
Q4 		$531K Sell
19,956
-999
-5% -$27.7K 0.27% 69
2021
Q3 		$573K Buy
20,955
+2,263
+12% +$56.7K 0.33% 58
2021
Q2 		$486K Buy
18,692
+300
+2% +$7.87K 0.3% 61
2021
Q1 		$449K Buy
18,392
+2,115
+13% +$50.9K 0.27% 67
2020
Q4 		$402K Buy
+16,277
New +$307K 0.31% 65

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

COWA LLC's BP Position: Q1 2026 in Review

COWA LLC reduced its BP (BP) stake by 2.3% in Q1 2026, selling an estimated $11.8K and leaving 13,000 shares worth $611K. The position accounts for 0.16% of the portfolio, ranked #93.

COWA LLC first reported a position in BP in Q4 2020 and has held it in 22 quarters since. The position peaked at $748K in Q1 2023. 1,256 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • COWA LLC held 13,000 shares of BP worth $611K as of Q1 2026.
  • COWA LLC sold 300 BP shares in Q1 2026, an estimated $11.8K.
  • BP made up 0.16% of COWA LLC's portfolio in Q1 2026, its #93 holding.
  • COWA LLC first reported a position in BP in Q4 2020 and has held it in 22 quarters since.
  • COWA LLC's BP position peaked at $748K in Q1 2023.
  • 1,256 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.