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ExodusPoint Capital Management’s BP BP Stock Holding History

ExodusPoint 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
Q2 		– Sell
-106,183
Closed -$4.99M – 1602
2026
Q1 		$4.99M Buy
+106,183
New +$4.16M 0.04% 439
2025
Q4 		– Sell
-62,393
Closed -$2.15M – 1568
2025
Q3 		$2.15M Buy
62,393
+9,123
+17% +$306K 0.02% 711
2025
Q2 		$1.59M Buy
53,270
+34,460
+183% +$1.01M 0.01% 820
2025
Q1 		$636K Buy
+18,810
New +$614K 0.01% 1052
2024
Q3 		– Sell
-20,658
Closed -$746K – 1641
2024
Q2 		$746K Buy
+20,658
New +$774K 0.01% 1113
2023
Q1 		– Sell
-390,000
Closed -$13.6M – 1771
2022
Q4 		$13.6M Buy
+390,000
New +$13M 0.2% 120
2022
Q2 		– Sell
-32,371
Closed -$952K – 1970
2022
Q1 		$952K Buy
+32,371
New +$987K 0.01% 1193
2021
Q4 		– Sell
-190,816
Closed -$5.21M – 2183
2021
Q3 		$5.21M Buy
190,816
+132,344
+226% +$3.32M 0.07% 378
2021
Q2 		$1.54M Sell
58,472
-15,680
-21% -$411K 0.02% 795
2021
Q1 		$1.81M Buy
+74,152
New +$1.79M 0.03% 608
2020
Q4 		– Sell
-32,457
Closed -$567K – 1979
2020
Q3 		$567K Buy
+32,457
New +$703K 0.01% 948
2020
Q2 		– Sell
-26,543
Closed -$647K – 1777
2020
Q1 		$647K Sell
26,543
-96,316
-78% -$3.11M 0.04% 409
2019
Q4 		$4.64M Buy
122,859
+112,559
+1,093% +$4.27M 0.09% 178
2019
Q3 		$391K Sell
10,300
-20,477
-67% -$781K 0.01% 764
2019
Q2 		$1.26M Buy
30,777
+19,166
+165% +$804K 0.05% 219
2019
Q1 		$499K Sell
11,611
-8,997
-44% -$369K 0.04% 339
2018
Q4 		$757K Buy
+20,608
New +$823K 0.05% 105

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ExodusPoint Capital Management's BP Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of BP (BP) in Q2 2026, closing a stake of 106,183 shares — an estimated $4.99M sold.

ExodusPoint Capital Management first reported a position in BP in Q4 2018 and held it in 17 quarters. The position peaked at $13.6M in Q4 2022. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining BP position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 106,183 BP shares in Q2 2026, an estimated $4.99M.
  • ExodusPoint Capital Management first reported a position in BP in Q4 2018 and held it in 17 quarters.
  • ExodusPoint Capital Management's BP position peaked at $13.6M in Q4 2022.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.