HI
BP icon

Horizon Investments’s BP BP Stock Holding History

Horizon Investments’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
Q4 		– Sell
-128
Closed -$4.41K – 1316
2025
Q3 		$4.41K Hold
128
– – ﹤0.01% 1068
2025
Q2 		$3.83K Sell
128
-19,323
-99% -$567K ﹤0.01% 1008
2025
Q1 		$657K Sell
19,451
-302
-2% -$9.86K 0.02% 334
2024
Q4 		$584K Buy
19,753
+640
+3% +$19.2K 0.02% 339
2024
Q3 		$590K Sell
19,113
-113
-0.6% -$3.82K 0.02% 335
2024
Q2 		$684K Sell
19,226
-232
-1% -$8.69K 0.02% 316
2024
Q1 		$733K Buy
19,458
+19,435
+84,500% +$697K 0.02% 296
2023
Q4 		$814 Buy
+23
New +$842 ﹤0.01% 681
2017
Q1 		– Sell
-16,727
Closed -$536K – 158
2016
Q4 		$536K Sell
16,727
-595
-3% -$17.9K 0.04% 114
2016
Q3 		$512K Buy
+17,322
New +$503K 0.04% 76

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Horizon Investments's BP Position: Q4 2025 in Review

Horizon Investments sold out of BP (BP) in Q4 2025, closing a stake of 128 shares — an estimated $4.41K sold.

Horizon Investments first reported a position in BP in Q3 2016 and held it in 10 quarters. The position peaked at $733K in Q1 2024. 1,148 funds tracked by Wall St. Rank hold BP as of Q4 2025.

  • Horizon Investments reported no remaining BP position as of Q4 2025 after selling out during the quarter.
  • Horizon Investments sold 128 BP shares in Q4 2025, an estimated $4.41K.
  • Horizon Investments first reported a position in BP in Q3 2016 and held it in 10 quarters.
  • Horizon Investments's BP position peaked at $733K in Q1 2024.
  • 1,148 funds tracked by Wall St. Rank held BP as of Q4 2025.

Based on Horizon Investments's 13F filing for Q4 2025, filed 2 Feb 2026.