Ellevest Inc’s BP BP Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-13,000	Closed	-$439K	–	398
2025 Q1	$439K	Buy	+13,000	New	+$424K	0.03%	215
2023 Q2	–	Sell	-1,139	Closed	-$43.2K	–	541
2023 Q1	$43.2K	Buy	1,139 +748	+191%	+$27.9K	﹤0.01%	637
2022 Q4	$13.6K	Sell	391 -9	-2%	-$299	﹤0.01%	958
2022 Q3	$11K	Sell	400 -135	-25%	-$4.02K	﹤0.01%	962
2022 Q2	$15K	Buy	535 +91	+20%	+$2.79K	﹤0.01%	798
2022 Q1	$13K	Buy	444 +5	+1%	+$152	﹤0.01%	822
2021 Q4	$12K	Buy	439 +6	+1%	+$166	﹤0.01%	810
2021 Q3	$12K	Sell	433 -1	-0.2%	-$25	﹤0.01%	786
2021 Q2	$11K	Buy	434 +11	+3%	+$288	﹤0.01%	738
2021 Q1	$10K	Sell	423 -8	-2%	-$193	﹤0.01%	779
2020 Q4	$9K	Buy	431 +7	+2%	+$132	﹤0.01%	749
2020 Q3	$7K	Sell	424 -24	-5%	-$520	﹤0.01%	702
2020 Q2	$10K	Buy	448 +41	+10%	+$984	﹤0.01%	609
2020 Q1	$10K	Buy	407 +11	+3%	+$356	﹤0.01%	546
2019 Q4	$15K	Hold	396	–	–	﹤0.01%	463
2019 Q3	$15K	Sell	396 -7	-2%	-$267	0.01%	195
2019 Q2	$17K	Hold	403	–	–	0.01%	208
2019 Q1	$17K	Sell	403 -6	-1%	-$246	0.01%	151
2018 Q4	$15K	Buy	+409	New	+$16.3K	0.01%	349

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ellevest Inc's BP Position: Q2 2025 in Review

Ellevest Inc sold out of BP (BP) in Q2 2025, closing a stake of 13,000 shares — an estimated $439K sold.

Ellevest Inc first reported a position in BP in Q4 2018 and held it in 19 quarters. The position peaked at $439K in Q1 2025. 1,059 funds tracked by Wall St. Rank hold BP as of Q2 2025.

Ellevest Inc reported no remaining BP position as of Q2 2025 after selling out during the quarter.
Ellevest Inc sold 13,000 BP shares in Q2 2025, an estimated $439K.
Ellevest Inc first reported a position in BP in Q4 2018 and held it in 19 quarters.
Ellevest Inc's BP position peaked at $439K in Q1 2025.
1,059 funds tracked by Wall St. Rank held BP as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.