Euro Pacific Asset Management’s BP BP Stock Holding History

Euro Pacific Asset 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	$14M	Buy	362,210 +35	+0%	+$1.37K	1.39%	23
2025 Q4	$11.7M	Sell	362,175 -1,890	-0.5%	-$66.3K	1.3%	21
2025 Q3	$11.7M	Sell	364,065 -1,172	-0.3%	-$39.3K	1.42%	20
2025 Q2	$10.9M	Sell	365,237 -1,423	-0.4%	-$41.7K	1.76%	17
2025 Q1	$12.4M	Sell	366,660 -3,494	-0.9%	-$114K	2.24%	18
2024 Q4	$11.1M	Sell	370,154 -5,735	-2%	-$172K	2.4%	18
2024 Q3	$11.9M	Sell	375,889 -3,148	-0.8%	-$107K	2.2%	18
2024 Q2	$13.7M	Sell	379,037 -4,845	-1%	-$182K	2.72%	16
2024 Q1	$14.7M	Sell	383,882 -6,962	-2%	-$250K	3%	10
2023 Q4	$13.9M	Sell	390,844 -489	-0.1%	-$17.9K	2.97%	13
2023 Q3	$15.2M	Sell	391,333 -4,362	-1%	-$162K	3.56%	5
2023 Q2	$13.9M	Sell	395,695 -567	-0.1%	-$21K	3.03%	12
2023 Q1	$15.1M	Sell	396,262 -45,497	-10%	-$1.7M	3.23%	10
2022 Q4	$15.2M	Sell	441,759 -25,284	-5%	-$841K	3.41%	6
2022 Q3	$13.7M	Sell	467,043 -2,931	-0.6%	-$87.2K	3.59%	5
2022 Q2	$13.2M	Buy	469,974 +3,599	+0.8%	+$110K	3.13%	9
2022 Q1	$13.8M	Sell	466,375 -50,470	-10%	-$1.54M	2.71%	18
2021 Q4	$14.3M	Sell	516,845 -753	-0.1%	-$20.9K	3.21%	7
2021 Q3	$14.2M	Sell	517,598 -3,267	-0.6%	-$81.8K	3.7%	7
2021 Q2	$13.8M	Buy	520,865 +10,095	+2%	+$265K	3.35%	9
2021 Q1	$12.4M	Buy	510,770 +194,711	+62%	+$4.69M	3.19%	8
2020 Q4	$6.53M	Buy	316,059 +177,595	+128%	+$3.35M	1.58%	27
2020 Q3	$2.42M	Buy	+138,464	New	+$3M	0.61%	36

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

Euro Pacific Asset Management's BP Position: Q1 2026 in Review

Euro Pacific Asset Management increased its BP (BP) stake by 0.01% in Q1 2026, buying an estimated $1.37K and bringing the position to 362,210 shares worth $14M. The position accounts for 1.39% of the portfolio, ranked #23.

Euro Pacific Asset Management first reported a position in BP in Q3 2020 and has held it in 23 quarters since. The position peaked at $15.2M in Q4 2022. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Euro Pacific Asset Management held 362,210 shares of BP worth $14M as of Q1 2026.
Euro Pacific Asset Management bought 35 BP shares in Q1 2026, an estimated $1.37K.
BP made up 1.39% of Euro Pacific Asset Management's portfolio in Q1 2026, its #23 holding.
Euro Pacific Asset Management first reported a position in BP in Q3 2020 and has held it in 23 quarters since.
Euro Pacific Asset Management's BP position peaked at $15.2M in Q4 2022.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.