Dakota Community Bank & Trust’s BP BP Stock Holding History

Dakota Community Bank & Trust’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	$148K	Hold	4,000	–	–	0.46%	61
2026 Q1	$188K	Hold	4,000	–	–	0.64%	53
2025 Q4	$139K	Hold	4,000	–	–	0.48%	62
2025 Q3	$138K	Hold	4,000	–	–	0.54%	64
2025 Q2	$120K	Hold	4,000	–	–	0.54%	70
2025 Q1	$135K	Hold	4,000	–	–	0.65%	61
2024 Q4	$118K	Sell	4,000 -20	-0.5%	-$601	0.56%	67
2024 Q3	$126K	Hold	4,020	–	–	0.63%	60
2024 Q2	$145K	Hold	4,020	–	–	0.78%	51
2024 Q1	$151K	Hold	4,020	–	–	0.82%	47
2023 Q4	$142K	Hold	4,020	–	–	0.8%	49
2023 Q3	$156K	Hold	4,020	–	–	0.99%	39
2023 Q2	$142K	Hold	4,020	–	–	0.84%	46
2023 Q1	$153K	Hold	4,020	–	–	0.94%	41
2022 Q4	$140K	Hold	4,020	–	–	0.8%	49
2022 Q3	$115K	Buy	+4,020	New	+$120K	0.8%	49

Other funds holding BP

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dakota Community Bank & Trust's BP Position: Q2 2026 in Review

Dakota Community Bank & Trust held its BP (BP) position steady in Q2 2026 at 4,000 shares worth $148K. The position accounts for 0.46% of the portfolio, ranked #61.

Dakota Community Bank & Trust first reported a position in BP in Q3 2022 and has held it in 16 quarters since. The position peaked at $188K in Q1 2026. 707 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Dakota Community Bank & Trust held 4,000 shares of BP worth $148K as of Q2 2026.
Dakota Community Bank & Trust left its BP share count unchanged in Q2 2026.
BP made up 0.46% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #61 holding.
Dakota Community Bank & Trust first reported a position in BP in Q3 2022 and has held it in 16 quarters since.
Dakota Community Bank & Trust's BP position peaked at $188K in Q1 2026.
707 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.