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Flagship Harbor Advisors’s BP BP Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-640
Closed -$22.2K – 905
2025
Q4 		$22.2K Buy
+640
New +$22.5K ﹤0.01% 1297
2020
Q4 		– Sell
-3,621
Closed -$63K – 691
2020
Q3 		$63K Sell
3,621
-7,226
-67% -$156K 0.01% 785
2020
Q2 		$252K Buy
10,847
+6,753
+165% +$162K 0.04% 406
2020
Q1 		$100K Sell
4,094
-1,681
-29% -$54.4K 0.02% 548
2019
Q4 		$218K Buy
5,775
+154
+3% +$5.85K 0.04% 418
2019
Q3 		$213K Buy
5,621
+325
+6% +$12.4K 0.04% 399
2019
Q2 		$217K Buy
5,296
+251
+5% +$10.5K 0.05% 377
2019
Q1 		$216K Buy
5,045
+2,369
+89% +$97.1K 0.04% 381
2018
Q4 		$98K Sell
2,676
-10,181
-79% -$406K 0.02% 522
2018
Q3 		$574K Buy
12,857
+799
+7% +$33.4K 0.11% 205
2018
Q2 		$518K Buy
+12,058
New +$507K 0.1% 207

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Flagship Harbor Advisors's BP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of BP (BP) in Q1 2026, closing a stake of 640 shares — an estimated $22.2K sold.

Flagship Harbor Advisors first reported a position in BP in Q2 2018 and held it in 11 quarters. The position peaked at $574K in Q3 2018. 1,264 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining BP position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 640 BP shares in Q1 2026, an estimated $22.2K.
  • Flagship Harbor Advisors first reported a position in BP in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's BP position peaked at $574K in Q3 2018.
  • 1,264 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.