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CPA Asset Management’s BP BP Stock Holding History

CPA Asset Management’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 		$288K Hold
7,796
– – 0.08% 88
2026
Q1 		$366K Hold
7,796
– – 0.12% 69
2025
Q4 		$271K Buy
+7,796
New +$273K 0.1% 87

Other funds holding BP

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CPA Asset Management's BP Position: Q2 2026 in Review

CPA Asset Management held its BP (BP) position steady in Q2 2026 at 7,796 shares worth $288K. The position accounts for 0.08% of the portfolio, ranked #88.

CPA Asset Management first reported a position in BP in Q4 2025 and has held it in 3 quarters since. The position peaked at $366K in Q1 2026. 505 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • CPA Asset Management held 7,796 shares of BP worth $288K as of Q2 2026.
  • CPA Asset Management left its BP share count unchanged in Q2 2026.
  • BP made up 0.08% of CPA Asset Management's portfolio in Q2 2026, its #88 holding.
  • CPA Asset Management first reported a position in BP in Q4 2025 and has held it in 3 quarters since.
  • CPA Asset Management's BP position peaked at $366K in Q1 2026.
  • 505 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.