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International Assets Investment Management’s BP BP Stock Holding History

International Assets Investment 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 		$910K Sell
25,180
-3,794
-13% -$166K 0.05% 309
2026
Q1 		$1.34M Sell
28,974
-1,332
-4% -$52.2K 0.09% 206
2025
Q4 		$1.05M Sell
30,306
-6,399
-17% -$224K 0.07% 247
2025
Q3 		$1.12M Hold
36,705
– – 0.09% 217
2025
Q2 		$1.1M Sell
36,705
-953
-3% -$28K 0.09% 216
2025
Q1 		$1.27M Sell
37,658
-21,857
-37% -$713K 0.11% 188
2024
Q4 		$1.78M Buy
59,515
+18,812
+46% +$565K 0.15% 123
2024
Q3 		$1.28M Sell
40,703
-1,089
-3% -$36.8K 0.1% 161
2024
Q2 		$1.51M Sell
41,792
-2,450
-6% -$91.8K 0.14% 136
2024
Q1 		$1.68M Buy
44,242
+3,009
+7% +$108K 0.18% 122
2023
Q4 		$1.46M Buy
41,233
+103
+0.3% +$3.77K 0.19% 116
2023
Q3 		$1.62M Buy
41,130
+2,549
+7% +$94.6K 0.22% 93
2023
Q2 		$1.36M Sell
38,581
-5,411
-12% -$200K 0.18% 108
2023
Q1 		$1.67M Sell
43,992
-25,228
-36% -$942K 0.24% 84
2022
Q4 		$2.42M Buy
69,220
+36,936
+114% +$1.23M 0.25% 85
2022
Q3 		$922K Buy
32,284
+10,961
+51% +$326K 0.2% 118
2022
Q2 		$605K Sell
21,323
-1,953
-8% -$59.8K 0.05% 176
2022
Q1 		$684K Sell
23,276
-12,876
-36% -$393K 0.12% 177
2021
Q4 		$963K Sell
36,152
-2,045
-5% -$56.7K 0.17% 143
2021
Q3 		$1.04M Buy
38,197
+1,402
+4% +$35.1K 0.19% 132
2021
Q2 		$972K Sell
36,795
-43,284
-54% -$1.14M 0.18% 130
2021
Q1 		$1.8M Buy
80,079
+40,297
+101% +$970K 0.17% 126
2020
Q4 		$816K Buy
39,782
+2,960
+8% +$55.8K 0.15% 135
2020
Q3 		$643K Buy
36,822
+8,860
+32% +$192K 0.16% 135
2020
Q2 		$652K Buy
27,962
+1,448
+5% +$34.8K 0.16% 132
2020
Q1 		$647K Buy
+26,514
New +$857K 0.2% 106

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

International Assets Investment Management's BP Position: Q2 2026 in Review

International Assets Investment Management reduced its BP (BP) stake by 13% in Q2 2026, selling an estimated $166K and leaving 25,180 shares worth $910K. The position accounts for 0.05% of the portfolio, ranked #309.

International Assets Investment Management first reported a position in BP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.42M in Q4 2022. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • International Assets Investment Management held 25,180 shares of BP worth $910K as of Q2 2026.
  • International Assets Investment Management sold 3,794 BP shares in Q2 2026, an estimated $166K.
  • BP made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #309 holding.
  • International Assets Investment Management first reported a position in BP in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's BP position peaked at $2.42M in Q4 2022.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.