JWCA
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J.W. Cole Advisors’s BP BP Stock Holding History

J.W. Cole 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
Q2 		$3.76M Sell
101,672
-4,445
-4% -$195K 0.06% 312
2026
Q1 		$4.99M Sell
106,117
-3,369
-3% -$132K 0.17% 118
2025
Q4 		$3.7M Buy
109,486
+1,730
+2% +$60.7K 0.09% 224
2025
Q3 		$3.71M Sell
107,756
-891
-0.8% -$29.8K 0.07% 272
2025
Q2 		$3.25M Buy
108,647
+4,925
+5% +$144K 0.07% 277
2025
Q1 		$3.5M Buy
103,722
+71,275
+220% +$2.33M 0.11% 193
2024
Q4 		$959K Buy
32,447
+14,952
+85% +$449K 0.04% 423
2024
Q3 		$549K Sell
17,495
-185
-1% -$6.26K 0.02% 568
2024
Q2 		$638K Sell
17,680
-1,113
-6% -$41.7K 0.03% 456
2024
Q1 		$708K Sell
18,793
-1,572
-8% -$56.4K 0.04% 428
2023
Q4 		$721K Buy
20,365
+236
+1% +$8.64K 0.04% 377
2023
Q3 		$779K Sell
20,129
-1,085
-5% -$40.3K 0.06% 299
2023
Q2 		$749K Sell
21,214
-11,327
-35% -$419K 0.05% 328
2023
Q1 		$1.23M Sell
32,541
-3,771
-10% -$141K 0.09% 255
2022
Q4 		$1.27M Sell
36,312
-2,098
-5% -$69.8K 0.1% 226
2022
Q3 		$1.1M Sell
38,410
-1,548
-4% -$46.1K 0.09% 244
2022
Q2 		$1.13M Sell
39,958
-563
-1% -$17.3K 0.09% 240
2022
Q1 		$1.19M Sell
40,521
-2,048
-5% -$62.4K 0.08% 256
2021
Q4 		$1.13M Sell
42,569
-1,801
-4% -$50K 0.07% 273
2021
Q3 		$1.21M Sell
44,370
-4,724
-10% -$118K 0.09% 147
2021
Q2 		$1.3M Buy
49,094
+1,823
+4% +$47.8K 0.1% 223
2021
Q1 		$1.15M Buy
47,271
+569
+1% +$13.7K 0.11% 223
2020
Q4 		$958K Sell
46,702
-88,074
-65% -$1.66M 0.1% 230
2020
Q3 		$2.35M Buy
134,776
+97,509
+262% +$2.11M 0.18% 131
2020
Q2 		$869K Buy
+37,267
New +$894K 0.13% 177
2020
Q1 		– Sell
-39,144
Closed -$1.48M – 153
2019
Q4 		$1.48M Buy
+39,144
New +$1.49M 0.19% 140

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

J.W. Cole Advisors's BP Position: Q2 2026 in Review

J.W. Cole Advisors reduced its BP (BP) stake by 4.2% in Q2 2026, selling an estimated $195K and leaving 101,672 shares worth $3.76M. The position accounts for 0.06% of the portfolio, ranked #312.

J.W. Cole Advisors first reported a position in BP in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.99M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • J.W. Cole Advisors held 101,672 shares of BP worth $3.76M as of Q2 2026.
  • J.W. Cole Advisors sold 4,445 BP shares in Q2 2026, an estimated $195K.
  • BP made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #312 holding.
  • J.W. Cole Advisors first reported a position in BP in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's BP position peaked at $4.99M in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.