CSS LLC’s BP BP Stock Holding History

CSS 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
2025 Q1	–	Sell	-37,500	Closed	-$1.11M	–	941
2024 Q4	$1.11M	Buy	+37,500	New	+$1.13M	0.05%	307
2024 Q3	–	Sell	-40,000	Closed	-$1.44M	–	856
2024 Q2	$1.44M	Buy	40,000 +30,000	+300%	+$1.12M	0.07%	189
2024 Q1	$377K	Hold	10,000	–	–	0.02%	520
2023 Q4	$354K	Buy	+10,000	New	+$366K	0.02%	512
2023 Q3	–	Sell	-30,000	Closed	-$1.06M	–	823
2023 Q2	$1.06M	Buy	+30,000	New	+$1.11M	0.07%	214
2015 Q3	–	Sell	-6,656	Closed	-$224K	–	758
2015 Q2	$224K	Buy	+6,656	New	+$233K	0.01%	637

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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.