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Diversified Trust’s BP BP Stock Holding History

Diversified 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 		$5.9M Buy
159,671
+56,698
+55% +$2.49M 0.09% 122
2026
Q1 		$4.84M Buy
102,973
+81,876
+388% +$3.21M 0.09% 131
2025
Q4 		$733K Buy
21,097
+9,984
+90% +$350K 0.01% 541
2025
Q3 		$383K Buy
+11,113
New +$372K 0.01% 732
2024
Q2 		– Sell
-7,207
Closed -$272K – 887
2024
Q1 		$272K Sell
7,207
-76,835
-91% -$2.75M 0.01% 676
2023
Q4 		$2.98M Sell
84,042
-26,863
-24% -$984K 0.1% 110
2023
Q3 		$4.29M Buy
110,905
+41,608
+60% +$1.54M 0.16% 74
2023
Q2 		$2.45M Sell
69,297
-804
-1% -$29.8K 0.09% 129
2023
Q1 		$2.66M Buy
+70,101
New +$2.62M 0.1% 113
2022
Q3 		– Sell
-9,021
Closed -$256K – 779
2022
Q2 		$256K Hold
9,021
– – 0.01% 609
2022
Q1 		$265K Sell
9,021
-32,271
-78% -$984K 0.01% 663
2021
Q4 		$1.1M Buy
+41,292
New +$1.15M 0.04% 238
2018
Q3 		– Sell
-5,763
Closed -$248K – 332
2018
Q2 		$248K Sell
5,763
-267
-4% -$11.2K 0.02% 266
2018
Q1 		$227K Sell
6,030
-1,248
-17% -$47K 0.01% 270
2017
Q4 		$280K Sell
7,278
-452
-6% -$16.4K 0.02% 235
2017
Q3 		$268K Buy
+7,730
New +$246K 0.02% 234
2014
Q2 		$271K Buy
+6,279
New +$259K 0.02% 482
2013
Q4 		$228K Sell
5,736
-543
-9% -$20.2K 0.02% 431
2013
Q3 		$216K Sell
6,279
-2,152
-26% -$73.8K 0.02% 441
2013
Q2 		$288K Buy
+8,431
New +$293K 0.03% 402

Other funds holding BP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Diversified Trust's BP Position: Q2 2026 in Review

Diversified Trust increased its BP (BP) stake by 55% in Q2 2026, buying an estimated $2.49M and bringing the position to 159,671 shares worth $5.9M. The position accounts for 0.09% of the portfolio, ranked #122.

Diversified Trust first reported a position in BP in Q2 2013 and has held it in 20 quarters since. 190 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Diversified Trust held 159,671 shares of BP worth $5.9M as of Q2 2026.
  • Diversified Trust bought 56,698 BP shares in Q2 2026, an estimated $2.49M.
  • BP made up 0.09% of Diversified Trust's portfolio in Q2 2026, its #122 holding.
  • Diversified Trust first reported a position in BP in Q2 2013 and has held it in 20 quarters since.
  • 190 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.