Donaldson Capital Management’s BP BP Stock Holding History

Donaldson 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 Q1	$413K	Sell	8,781 -100	-1%	-$3.92K	0.01%	186
2025 Q4	$308K	Hold	8,881	–	–	0.01%	201
2025 Q3	$306K	Hold	8,881	–	–	0.01%	197
2025 Q2	$266K	Hold	8,881	–	–	0.01%	199
2025 Q1	$300K	Buy	+8,881	New	+$290K	0.01%	193
2020 Q1	–	Sell	-6,128	Closed	-$231K	–	194
2019 Q4	$231K	Buy	+6,128	New	+$233K	0.02%	197
2019 Q2	–	Sell	-4,766	Closed	-$205K	–	180
2019 Q1	$205K	Buy	+4,766	New	+$195K	0.02%	159
2018 Q4	–	Sell	-5,340	Closed	-$235K	–	171
2018 Q3	$235K	Buy	5,340 +41	+0.8%	+$1.71K	0.02%	181
2018 Q2	$228K	Sell	5,299 -68	-1%	-$2.86K	0.02%	155
2018 Q1	$202K	Sell	5,367 -388	-7%	-$14.6K	0.02%	164
2017 Q4	$221K	Buy	+5,755	New	+$208K	0.02%	155
2015 Q3	–	Sell	-6,342	Closed	-$213K	–	150
2015 Q2	$213K	Buy	6,342 +174	+3%	+$6.09K	0.03%	135
2015 Q1	$200K	Sell	6,168 -813	-12%	-$26.6K	0.03%	139
2014 Q4	$221K	Sell	6,981 -5,045	-42%	-$170K	0.03%	137
2014 Q3	$432K	Sell	12,026 -1,025	-8%	-$40.6K	0.07%	93
2014 Q2	$563K	Buy	13,051 +624	+5%	+$25.7K	0.09%	83
2014 Q1	$489K	Buy	12,427 +6,235	+101%	+$246K	0.09%	78
2013 Q4	$246K	Sell	6,192 -611	-9%	-$22.8K	0.05%	92
2013 Q3	$234K	Sell	6,803 -367	-5%	-$12.6K	0.05%	90
2013 Q2	$245K	Buy	+7,170	New	+$250K	0.06%	83

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

Donaldson Capital Management's BP Position: Q1 2026 in Review

Donaldson Capital Management reduced its BP (BP) stake by 1.1% in Q1 2026, selling an estimated $3.92K and leaving 8,781 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #186.

Donaldson Capital Management first reported a position in BP in Q2 2013 and has held it in 20 quarters since. The position peaked at $563K in Q2 2014. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Donaldson Capital Management held 8,781 shares of BP worth $413K as of Q1 2026.
Donaldson Capital Management sold 100 BP shares in Q1 2026, an estimated $3.92K.
BP made up 0.01% of Donaldson Capital Management's portfolio in Q1 2026, its #186 holding.
Donaldson Capital Management first reported a position in BP in Q2 2013 and has held it in 20 quarters since.
Donaldson Capital Management's BP position peaked at $563K in Q2 2014.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.