DCF Advisers’s BP BP Stock Holding History

DCF Advisers’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 Q4	–	Sell	-25,000	Closed	-$862K	–	98
2025 Q3	$862K	Sell	25,000 -5,000	-17%	-$167K	0.28%	71
2025 Q2	$898K	Hold	30,000	–	–	0.42%	55
2025 Q1	$1.01M	Buy	+30,000	New	+$979K	0.49%	54

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

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

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

CAU

Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCF Advisers's BP Position: Q4 2025 in Review

DCF Advisers sold out of BP (BP) in Q4 2025, closing a stake of 25,000 shares — an estimated $862K sold.

DCF Advisers first reported a position in BP in Q1 2025 and held it in 3 quarters. The position peaked at $1.01M in Q1 2025. 1,149 funds tracked by Wall St. Rank hold BP as of Q4 2025.

DCF Advisers reported no remaining BP position as of Q4 2025 after selling out during the quarter.
DCF Advisers sold 25,000 BP shares in Q4 2025, an estimated $862K.
DCF Advisers first reported a position in BP in Q1 2025 and held it in 3 quarters.
DCF Advisers's BP position peaked at $1.01M in Q1 2025.
1,149 funds tracked by Wall St. Rank held BP as of Q4 2025.

Based on DCF Advisers's 13F filing for Q4 2025, filed 11 Feb 2026.