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John G. Ullman & Associates’s BP BP Stock Holding History

John G. Ullman & Associates’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 		$802K Hold
21,700
– – 0.1% 112
2026
Q1 		$1.02M Hold
21,700
– – 0.14% 99
2025
Q4 		$754K Sell
21,700
-250
-1% -$8.77K 0.1% 116
2025
Q3 		$756K Buy
21,950
+50
+0.2% +$1.68K 0.1% 109
2025
Q2 		$655K Hold
21,900
– – 0.1% 115
2025
Q1 		$740K Hold
21,900
– – 0.11% 115
2024
Q4 		$647K Sell
21,900
-100
-0.5% -$3K 0.1% 115
2024
Q3 		$691K Sell
22,000
-200
-0.9% -$6.77K 0.1% 114
2024
Q2 		$801K Hold
22,200
– – 0.12% 107
2024
Q1 		$836K Hold
22,200
– – 0.13% 100
2023
Q4 		$786K Sell
22,200
-100
-0.4% -$3.66K 0.12% 106
2023
Q3 		$863K Hold
22,300
– – 0.14% 100
2023
Q2 		$787K Hold
22,300
– – 0.12% 106
2023
Q1 		$846K Sell
22,300
-60
-0.3% -$2.24K 0.13% 103
2022
Q4 		$781K Buy
22,360
+100
+0.4% +$3.33K 0.12% 99
2022
Q3 		$636K Hold
22,260
– – 0.11% 104
2022
Q2 		$631K Hold
22,260
– – 0.1% 108
2022
Q1 		$654K Hold
22,260
– – 0.09% 109
2021
Q4 		$593K Sell
22,260
-200
-0.9% -$5.55K 0.08% 108
2021
Q3 		$614K Sell
22,460
-700
-3% -$17.5K 0.08% 103
2021
Q2 		$612K Sell
23,160
-4,200
-15% -$110K 0.08% 106
2021
Q1 		$666K Sell
27,360
-18,600
-40% -$448K 0.09% 96
2020
Q4 		$943K Buy
45,960
+13,500
+42% +$254K 0.15% 79
2020
Q3 		$567K Buy
+32,460
New +$703K 0.12% 73
2019
Q4 		– Sell
-6,350
Closed -$241K – 146
2019
Q3 		$241K Sell
6,350
-7,022
-53% -$268K 0.04% 127
2019
Q2 		$548K Buy
+13,372
New +$561K 0.1% 89
2019
Q1 		– Sell
-12,536
Closed -$461K – 129
2018
Q4 		$461K Buy
12,536
+2,429
+24% +$97K 0.09% 87
2018
Q3 		$445K Buy
+10,107
New +$423K 0.08% 92

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

John G. Ullman & Associates's BP Position: Q2 2026 in Review

John G. Ullman & Associates held its BP (BP) position steady in Q2 2026 at 21,700 shares worth $802K. The position accounts for 0.1% of the portfolio, ranked #112.

John G. Ullman & Associates first reported a position in BP in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.02M in Q1 2026. 1,169 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • John G. Ullman & Associates held 21,700 shares of BP worth $802K as of Q2 2026.
  • John G. Ullman & Associates left its BP share count unchanged in Q2 2026.
  • BP made up 0.1% of John G. Ullman & Associates's portfolio in Q2 2026, its #112 holding.
  • John G. Ullman & Associates first reported a position in BP in Q3 2018 and has held it in 28 quarters since.
  • John G. Ullman & Associates's BP position peaked at $1.02M in Q1 2026.
  • 1,169 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.