Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.5M | Buy |
40,640
+3,999
| +11% | +$175K | 0.06% | 229 |
|
|
2026
Q1 | $1.72M | Buy |
36,641
+17,418
| +91% | +$682K | 0.08% | 186 |
|
|
2025
Q4 | $668K | Sell |
19,223
-20,762
| -52% | -$728K | 0.03% | 446 |
|
|
2025
Q3 | $1.38M | Sell |
39,985
-44,545
| -53% | -$1.49M | 0.06% | 241 |
|
|
2025
Q2 | $2.53M | Buy |
84,530
+55,643
| +193% | +$1.63M | 0.12% | 144 |
|
|
2025
Q1 | $976K | Sell |
28,887
-87,370
| -75% | -$2.85M | 0.05% | 282 |
|
|
2024
Q4 | $3.44M | Sell |
116,257
-23,896
| -17% | -$718K | 0.15% | 111 |
|
|
2024
Q3 | $4.4M | Sell |
140,153
-16,000
| -10% | -$541K | 0.2% | 92 |
|
|
2024
Q2 | $5.64M | Buy |
156,153
+13,930
| +10% | +$522K | 0.29% | 59 |
|
|
2024
Q1 | $5.36M | Buy |
142,223
+7,000
| +5% | +$251K | 0.31% | 56 |
|
|
2023
Q4 | $4.79M | Sell |
135,223
-21,000
| -13% | -$769K | 0.28% | 67 |
|
|
2023
Q3 | $6.05M | Buy |
156,223
+21,000
| +16% | +$779K | 0.4% | 52 |
|
|
2023
Q2 | $4.77M | Sell |
135,223
-17,600
| -12% | -$651K | 0.3% | 64 |
|
|
2023
Q1 | $5.8M | Sell |
152,823
-40,000
| -21% | -$1.49M | 0.38% | 60 |
|
|
2022
Q4 | $6.74M | Buy |
192,823
+108,500
| +129% | +$3.61M | 0.38% | 51 |
|
|
2022
Q3 | $2.41M | Sell |
84,323
-113,779
| -57% | -$3.39M | 0.11% | 199 |
|
|
2022
Q2 | $5.62M | Buy |
198,102
+31,689
| +19% | +$971K | 0.23% | 92 |
|
|
2022
Q1 | $4.89M | Sell |
166,413
-39,200
| -19% | -$1.2M | 0.18% | 106 |
|
|
2021
Q4 | $5.48M | Buy |
+205,613
| New | +$5.7M | 0.19% | 98 |
|
|
2016
Q4 | – | Sell |
-8,237
| Closed | -$244K | – | 701 |
|
|
2016
Q3 | $244K | Buy |
8,237
+147
| +2% | +$4.26K | 0.01% | 524 |
|
|
2016
Q2 | $242K | Buy |
8,090
+153
| +2% | +$4.12K | 0.02% | 539 |
|
|
2016
Q1 | $202K | Buy |
7,937
+278
| +4% | +$7.01K | 0.01% | 524 |
|
|
2015
Q4 | $201K | Sell |
7,659
-47,540
| -86% | -$1.35M | 0.01% | 560 |
|
|
2015
Q3 | $1.42M | Sell |
55,199
-36,391
| -40% | -$1.07M | 0.08% | 201 |
|
|
2015
Q2 | $3.08M | Buy |
91,590
+24,768
| +37% | +$867K | 0.14% | 144 |
|
|
2015
Q1 | $2.17M | Buy |
66,822
+10,847
| +19% | +$355K | 0.11% | 185 |
|
|
2014
Q4 | $1.77M | Sell |
55,975
-805
| -1% | -$27.1K | 0.09% | 209 |
|
|
2014
Q3 | $2.04M | Buy |
56,780
+4,920
| +9% | +$195K | 0.1% | 205 |
|
|
2014
Q2 | $2.24M | Hold |
51,860
| – | – | 0.09% | 189 |
|
|
2014
Q1 | $2.04M | Sell |
51,860
-3,179
| -6% | -$125K | 0.1% | 164 |
|
|
2013
Q4 | $2.19M | Buy |
+55,039
| New | +$2.05M | 0.11% | 174 |
|
Other funds holding BP
CSS LLC's BP Position: Q2 2026 in Review
CSS LLC increased its BP (BP) stake by 11% in Q2 2026, buying an estimated $175K and bringing the position to 40,640 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #229.
CSS LLC first reported a position in BP in Q4 2013 and has held it in 31 quarters since. The position peaked at $6.74M in Q4 2022. 1,168 funds tracked by Wall St. Rank hold BP as of Q2 2026.
- CSS LLC held 40,640 shares of BP worth $1.5M as of Q2 2026.
- CSS LLC bought 3,999 BP shares in Q2 2026, an estimated $175K.
- BP made up 0.06% of CSS LLC's portfolio in Q2 2026, its #229 holding.
- CSS LLC first reported a position in BP in Q4 2013 and has held it in 31 quarters since.
- CSS LLC's BP position peaked at $6.74M in Q4 2022.
- 1,168 funds tracked by Wall St. Rank held BP as of Q2 2026.
Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.