Edmond de Rothschild Holding’s BP BP Stock Holding History

Edmond de Rothschild Holding’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	$75.2K	Hold	1,600	–	–	﹤0.01%	427
2025 Q4	$55.6K	Hold	1,600	–	–	﹤0.01%	459
2025 Q3	$55.1K	Hold	1,600	–	–	﹤0.01%	460
2025 Q2	$47.9K	Hold	1,600	–	–	﹤0.01%	457
2025 Q1	$54.1K	Sell	1,600 -3,000	-65%	-$97.9K	﹤0.01%	455
2024 Q4	$136K	Hold	4,600	–	–	﹤0.01%	435
2024 Q3	$144K	Hold	4,600	–	–	﹤0.01%	443
2024 Q2	$166K	Hold	4,600	–	–	﹤0.01%	445
2024 Q1	$173K	Hold	4,600	–	–	﹤0.01%	437
2023 Q4	$163K	Hold	4,600	–	–	﹤0.01%	452
2023 Q3	$178K	Sell	4,600 -16,399	-78%	-$609K	﹤0.01%	430
2023 Q2	$741K	Hold	20,999	–	–	0.01%	348
2023 Q1	$797K	Sell	20,999 -1,681	-7%	-$62.8K	0.02%	347
2022 Q4	$792K	Buy	22,680 +8,209	+57%	+$273K	0.02%	338
2022 Q3	$414K	Buy	14,471 +1,372	+10%	+$40.8K	0.01%	386
2022 Q2	$371K	Hold	13,099	–	–	0.01%	421
2022 Q1	$385K	Buy	13,099 +8,499	+185%	+$259K	0.01%	411
2021 Q4	$123K	Hold	4,600	–	–	﹤0.01%	597
2021 Q3	$126K	Hold	4,600	–	–	﹤0.01%	601
2021 Q2	$121K	Hold	4,600	–	–	﹤0.01%	588
2021 Q1	$112K	Hold	4,600	–	–	﹤0.01%	551
2020 Q4	$95K	Buy	4,600 +3,000	+188%	+$56.5K	﹤0.01%	513
2020 Q3	$28K	Hold	1,600	–	–	﹤0.01%	545
2020 Q2	$37K	Hold	1,600	–	–	﹤0.01%	514
2020 Q1	$39K	Sell	1,600 -71,300	-98%	-$2.31M	﹤0.01%	472
2019 Q4	$2.75M	Hold	72,900	–	–	0.11%	160
2019 Q3	$2.77M	Sell	72,900 -1,229	-2%	-$46.9K	0.11%	151
2019 Q2	$3.04M	Hold	74,129	–	–	0.11%	148
2019 Q1	$3.19M	Sell	74,129 -2,119	-3%	-$86.8K	0.11%	145
2018 Q4	$2.8M	Sell	76,248 -1,152	-1%	-$46K	0.1%	145
2018 Q3	$3.41M	Sell	77,400 -1,676	-2%	-$70.1K	0.1%	160
2018 Q2	$3.4M	Sell	79,076 -8,550	-10%	-$359K	0.1%	163
2018 Q1	$3.3M	Sell	87,626 -1,321	-1%	-$49.8K	0.1%	166
2017 Q4	$3.42M	Sell	88,947 -5,329	-6%	-$193K	0.1%	161
2017 Q3	$3.27M	Sell	94,276 -3,880	-4%	-$123K	0.09%	159
2017 Q2	$3.02M	Sell	98,156 -1,593	-2%	-$49.6K	0.09%	176
2017 Q1	$3M	Sell	99,749 -12,620	-11%	-$384K	0.08%	172
2016 Q4	$3.6M	Sell	112,369 -2,440	-2%	-$73.4K	0.1%	153
2016 Q3	$3.4M	Buy	114,809 +2,434	+2%	+$70.6K	0.1%	162
2016 Q2	$3.36M	Sell	112,375 -13,922	-11%	-$375K	0.11%	157
2016 Q1	$3.21M	Buy	126,297 +38	+0%	+$959	0.1%	158
2015 Q4	$3.32M	Buy	126,259 +37,048	+42%	+$1.05M	0.09%	166
2015 Q3	$2.29M	Buy	89,211 +78,764	+754%	+$2.31M	0.06%	192
2015 Q2	$351K	Buy	+10,447	New	+$366K	0.01%	419

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

Edmond de Rothschild Holding's BP Position: Q1 2026 in Review

Edmond de Rothschild Holding held its BP (BP) position steady in Q1 2026 at 1,600 shares worth $75.2K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Edmond de Rothschild Holding first reported a position in BP in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.6M in Q4 2016. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Edmond de Rothschild Holding held 1,600 shares of BP worth $75.2K as of Q1 2026.
Edmond de Rothschild Holding left its BP share count unchanged in Q1 2026.
BP made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #427 holding.
Edmond de Rothschild Holding first reported a position in BP in Q2 2015 and has held it in 44 quarters since.
Edmond de Rothschild Holding's BP position peaked at $3.6M in Q4 2016.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.