Cullinan Associates’s BP BP Stock Holding History

Cullinan Associates’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	$357K	Hold	7,600	–	–	0.03%	176
2025 Q4	$264K	Buy	7,600 +1,600	+27%	+$56.1K	0.02%	198
2025 Q3	$207K	Sell	6,000 -1,600	-21%	-$53.6K	0.01%	207
2025 Q2	$227K	Hold	7,600	–	–	0.02%	207
2025 Q1	$257K	Hold	7,600	–	–	0.02%	201
2024 Q4	$225K	Sell	7,600 -4,800	-39%	-$144K	0.01%	211
2024 Q3	$391K	Hold	12,400	–	–	0.02%	195
2024 Q2	$448K	Sell	12,400 -1,600	-11%	-$60K	0.03%	193
2024 Q1	$528K	Hold	14,000	–	–	0.03%	184
2023 Q4	$496K	Sell	14,000 -289	-2%	-$10.6K	0.03%	183
2023 Q3	$553K	Buy	14,289 +1,789	+14%	+$66.4K	0.03%	183
2023 Q2	$441K	Sell	12,500 -11,100	-47%	-$411K	0.02%	202
2023 Q1	$895K	Sell	23,600 -3,500	-13%	-$131K	0.05%	162
2022 Q4	$947K	Sell	27,100 -200	-0.7%	-$6.66K	0.05%	165
2022 Q3	$779K	Buy	27,300 +200	+0.7%	+$5.95K	0.05%	158
2022 Q2	$768K	Buy	27,100 +1,600	+6%	+$49K	0.05%	150
2022 Q1	$750K	Buy	25,500 +1,000	+4%	+$30.5K	0.04%	159
2021 Q4	$652K	Sell	24,500 -55	-0.2%	-$1.53K	0.03%	166
2021 Q3	$671K	Buy	24,555 +1,000	+4%	+$25.1K	0.04%	162
2021 Q2	$622K	Buy	23,555 +1,684	+8%	+$44.2K	0.03%	161
2021 Q1	$533K	Buy	21,871 +944	+5%	+$22.7K	0.03%	155
2020 Q4	$429K	Buy	20,927 +511	+3%	+$9.63K	0.03%	155
2020 Q3	$356K	Hold	20,416	–	–	0.02%	153
2020 Q2	$476K	Hold	20,416	–	–	0.03%	136
2020 Q1	$498K	Sell	20,416 -1,000	-5%	-$32.3K	0.04%	130
2019 Q4	$808K	Hold	21,416	–	–	0.05%	130
2019 Q3	$814K	Sell	21,416 -361	-2%	-$13.8K	0.06%	131
2019 Q2	$893K	Buy	21,777 +2,949	+16%	+$124K	0.06%	133
2019 Q1	$810K	Sell	18,828 -3,269	-15%	-$134K	0.06%	134
2018 Q4	$812K	Sell	22,097 -229	-1%	-$9.14K	0.07%	130
2018 Q3	$983K	Sell	22,326 -428	-2%	-$17.9K	0.07%	130
2018 Q2	$978K	Buy	22,754 +459	+2%	+$19.3K	0.07%	127
2018 Q1	$840K	Sell	22,295 -439	-2%	-$16.5K	0.06%	137
2017 Q4	$875K	Sell	22,734 -1,894	-8%	-$68.6K	0.06%	136
2017 Q3	$854K	Sell	24,628 -988	-4%	-$31.4K	0.07%	141
2017 Q2	$787K	Sell	25,616 -163,499	-86%	-$5.09M	0.06%	149
2017 Q1	$5.69M	Sell	189,115 -13,657	-7%	-$415K	0.46%	63
2016 Q4	$6.49M	Buy	202,772 +6,777	+3%	+$204K	0.55%	52
2016 Q3	$5.8M	Sell	195,995 -3,565	-2%	-$103K	0.5%	56
2016 Q2	$5.96M	Sell	199,560 -892	-0.4%	-$24K	0.48%	56
2016 Q1	$5.09M	Buy	200,452 +12,123	+6%	+$306K	0.43%	66
2015 Q4	$4.95M	Buy	188,329 +76,539	+68%	+$2.18M	0.43%	61
2015 Q3	$2.87M	Buy	111,790 +53,720	+93%	+$1.57M	0.26%	86
2015 Q2	$1.95M	Sell	58,070 -2,323	-4%	-$81.3K	0.16%	112
2015 Q1	$1.96M	Sell	60,393 -7,171	-11%	-$235K	0.15%	114
2014 Q4	$2.14M	Sell	67,564 -3,287	-5%	-$110K	0.23%	57
2014 Q3	$2.55M	Buy	70,851 +6,052	+9%	+$240K	0.29%	51
2014 Q2	$2.21M	Sell	64,799 -11,382	-15%	-$469K	0.36%	40
2014 Q1	$3M	Buy	76,181 +9,414	+14%	+$371K	0.34%	45
2013 Q4	$2.65M	Sell	66,767 -733	-1%	-$27.3K	0.31%	46
2013 Q3	$2.32M	Sell	67,500 -856	-1%	-$29.4K	0.31%	46
2013 Q2	$2.33M	Buy	+68,356	New	+$2.38M	0.32%	48

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cullinan Associates's BP Position: Q1 2026 in Review

Cullinan Associates held its BP (BP) position steady in Q1 2026 at 7,600 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #176.

Cullinan Associates first reported a position in BP in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.49M in Q4 2016. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Cullinan Associates held 7,600 shares of BP worth $357K as of Q1 2026.
Cullinan Associates left its BP share count unchanged in Q1 2026.
BP made up 0.03% of Cullinan Associates's portfolio in Q1 2026, its #176 holding.
Cullinan Associates first reported a position in BP in Q2 2013 and has held it in 52 quarters since.
Cullinan Associates's BP position peaked at $6.49M in Q4 2016.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.