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Financial Consulate’s BP BP Stock Holding History

Financial Consulate’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 		$8.28K Sell
224
-31
-12% -$1.36K ﹤0.01% 721
2026
Q1 		$12K Sell
255
-4
-2% -$157 ﹤0.01% 606
2025
Q4 		$9K Sell
259
-341
-57% -$12K ﹤0.01% 632
2025
Q3 		$20.7K Buy
+600
New +$20.1K ﹤0.01% 446

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

Financial Consulate's BP Position: Q2 2026 in Review

Financial Consulate reduced its BP (BP) stake by 12% in Q2 2026, selling an estimated $1.36K and leaving 224 shares worth $8.28K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Financial Consulate first reported a position in BP in Q3 2025 and has held it in 4 quarters since. The position peaked at $20.7K in Q3 2025. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Financial Consulate held 224 shares of BP worth $8.28K as of Q2 2026.
  • Financial Consulate sold 31 BP shares in Q2 2026, an estimated $1.36K.
  • BP made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #721 holding.
  • Financial Consulate first reported a position in BP in Q3 2025 and has held it in 4 quarters since.
  • Financial Consulate's BP position peaked at $20.7K in Q3 2025.
  • 1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.