Delta Capital Management’s BP BP Stock Holding History

Delta Capital Management’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 Q3	$3.23M	Buy	73,340 +11,320	+18%	+$486K	1.56%	25
2026 Q2	$2.29M	Buy	62,020 +260	+0.4%	+$11.4K	1.06%	35
2026 Q1	$2.9M	Hold	61,760	–	–	1.6%	24
2025 Q4	$2.14M	Sell	61,760 -10,960	-15%	-$384K	1.21%	35
2025 Q3	$2.51M	Sell	72,720 -170	-0.2%	-$5.69K	1.3%	31
2025 Q2	$2.18M	Sell	72,890 -450	-0.6%	-$13.2K	1.22%	34
2025 Q1	$2.48M	Sell	73,340 -440	-0.6%	-$14.4K	1.44%	29
2024 Q4	$2.18M	Sell	73,780 -6,580	-8%	-$198K	1.25%	33
2024 Q3	$2.52M	Hold	80,360	–	–	1.45%	30
2024 Q2	$2.9M	Sell	80,360 -70	-0.1%	-$2.62K	1.75%	19
2024 Q1	$3.03M	Hold	80,430	–	–	2.01%	20
2023 Q4	$2.85M	Sell	80,430 -10	-0%	-$366	1.99%	21
2023 Q3	$3.12M	Sell	80,440 -30,490	-27%	-$1.13M	2.33%	12
2023 Q2	$3.92M	Sell	110,930 -890	-0.8%	-$32.9K	2.69%	9
2023 Q1	$4.24M	Buy	111,820 +42,360	+61%	+$1.58M	2.98%	3
2022 Q4	$2.43M	Buy	69,460 +100	+0.1%	+$3.33K	1.77%	25
2022 Q3	$1.98M	Hold	69,360	–	–	1.61%	32
2022 Q2	$1.97M	Buy	69,360 +445	+0.6%	+$13.6K	1.48%	35
2022 Q1	$2.03M	Sell	68,915 -6,320	-8%	-$193K	1.35%	38
2021 Q4	$2M	Sell	75,235 -5,755	-7%	-$160K	1.12%	42
2021 Q3	$2.21M	Sell	80,990 -85	-0.1%	-$2.13K	1.38%	37
2021 Q2	$2.14M	Sell	81,075 -545	-0.7%	-$14.3K	1.33%	40
2021 Q1	$1.99M	Buy	81,620 +6,060	+8%	+$146K	1.27%	40
2020 Q4	$1.55M	Sell	75,560 -6,800	-8%	-$128K	1.08%	41
2020 Q3	$1.44M	Sell	82,360 -1,200	-1%	-$26K	1.18%	37
2020 Q2	$1.95M	Sell	83,560 -975	-1%	-$23.4K	1.66%	32
2020 Q1	$2.06M	Buy	84,535 +10,015	+13%	+$324K	1.67%	30
2019 Q4	$2.81M	Sell	74,520 -27,240	-27%	-$1.03M	1.73%	32
2019 Q3	$3.87M	Sell	101,760 -10,359	-9%	-$395K	2.59%	13
2019 Q2	$4.6M	Buy	112,119 +26,570	+31%	+$1.11M	2.9%	11
2019 Q1	$3.68M	Buy	+85,549	New	+$3.51M	2.37%	21

Other funds holding BP

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Caxton Associates (UK) London $4.84B AUM 42.87% 1-Year Est. Return

Delta Capital Management's BP Position: Q3 2026 in Review

Delta Capital Management increased its BP (BP) stake by 18% in Q3 2026, buying an estimated $486K and bringing the position to 73,340 shares worth $3.23M. The position accounts for 1.56% of the portfolio, ranked #25.

Delta Capital Management first reported a position in BP in Q1 2019 and has held it in 31 quarters since. The position peaked at $4.6M in Q2 2019. 1,054 funds tracked by Wall St. Rank hold BP as of Q3 2026.

Delta Capital Management held 73,340 shares of BP worth $3.23M as of Q3 2026.
Delta Capital Management bought 11,320 BP shares in Q3 2026, an estimated $486K.
BP made up 1.56% of Delta Capital Management's portfolio in Q3 2026, its #25 holding.
Delta Capital Management first reported a position in BP in Q1 2019 and has held it in 31 quarters since.
Delta Capital Management's BP position peaked at $4.6M in Q2 2019.
1,054 funds tracked by Wall St. Rank held BP as of Q3 2026.

Based on Delta Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.