Kathmere Capital Management’s BP BP Stock Holding History

Kathmere Capital 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	$473K	Buy	12,808 +833	+7%	+$36.5K	0.03%	410
2026 Q1	$563K	Buy	11,975 +747	+7%	+$29.3K	0.03%	329
2025 Q4	$390K	Buy	11,228 +1,281	+13%	+$44.9K	0.03%	364
2025 Q3	$343K	Buy	9,947 +3,131	+46%	+$105K	0.02%	362
2025 Q2	$204K	Sell	6,816 -426	-6%	-$12.5K	0.02%	455
2025 Q1	$245K	Buy	+7,242	New	+$236K	0.02%	372
2023 Q4	–	Sell	-5,668	Closed	-$219K	–	296
2023 Q3	$219K	Buy	+5,668	New	+$210K	0.03%	235
2023 Q2	–	Sell	-5,745	Closed	-$218K	–	239
2023 Q1	$218K	Buy	+5,745	New	+$215K	0.04%	193

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Kathmere Capital Management's BP Position: Q2 2026 in Review

Kathmere Capital Management increased its BP (BP) stake by 7% in Q2 2026, buying an estimated $36.5K and bringing the position to 12,808 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #410.

Kathmere Capital Management first reported a position in BP in Q1 2023 and has held it in 8 quarters since. The position peaked at $563K in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Kathmere Capital Management held 12,808 shares of BP worth $473K as of Q2 2026.
Kathmere Capital Management bought 833 BP shares in Q2 2026, an estimated $36.5K.
BP made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #410 holding.
Kathmere Capital Management first reported a position in BP in Q1 2023 and has held it in 8 quarters since.
Kathmere Capital Management's BP position peaked at $563K in Q1 2026.
1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.