Kempner Capital Management’s BP BP Stock Holding History

Kempner 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
2025 Q4	$1.49M	Sell	42,273 -5,779	-12%	-$203K	1.41%	31
2025 Q3	$1.66M	Sell	48,052 -22,537	-32%	-$755K	1.38%	34
2025 Q2	$2.11M	Hold	70,589	–	–	1.13%	33
2025 Q1	$2.38M	Sell	70,589 -70,490	-50%	-$2.3M	1.34%	33
2024 Q4	$4.17M	Sell	141,079 -45,000	-24%	-$1.35M	2.29%	24
2024 Q3	$5.84M	Hold	186,079	–	–	2.99%	13
2024 Q2	$6.72M	Hold	186,079	–	–	3.56%	5
2024 Q1	$7.01M	Sell	186,079 -7	-0%	-$251	3.8%	4
2023 Q4	$6.59M	Sell	186,086 -53	-0%	-$1.94K	3.68%	3
2023 Q3	$7.21M	Hold	186,139	–	–	4.34%	2
2023 Q2	$6.57M	Hold	186,139	–	–	4.21%	3
2023 Q1	$7.06M	Hold	186,139	–	–	4.13%	2
2022 Q4	$6.5M	Sell	186,139 -931	-0.5%	-$31K	3.95%	3
2022 Q3	$5.34M	Hold	187,070	–	–	3.53%	5
2022 Q2	$5.3M	Buy	187,070 +3,145	+2%	+$96.4K	3.23%	7
2022 Q1	$5.41M	Buy	183,925 +1,140	+0.6%	+$34.8K	2.96%	11
2021 Q4	$4.87M	Sell	182,785 -294	-0.2%	-$8.15K	2.87%	13
2021 Q3	$5M	Hold	183,079	–	–	2.85%	14
2021 Q2	$4.84M	Hold	183,079	–	–	2.74%	14
2021 Q1	$4.46M	Hold	183,079	–	–	2.56%	14
2020 Q4	$3.76M	Hold	183,079	–	–	2.48%	15
2020 Q3	$3.2M	Hold	183,079	–	–	2.56%	16
2020 Q2	$4.27M	Sell	183,079 -270	-0.1%	-$6.48K	3.35%	11
2020 Q1	$4.47M	Hold	183,349	–	–	3.89%	4
2019 Q4	$6.92M	Sell	183,349 -826	-0.4%	-$31.4K	4.48%	4
2019 Q3	$7M	Sell	184,175 -65	-0%	-$2.48K	4.75%	3
2019 Q2	$7.55M	Hold	184,240	–	–	4.94%	2
2019 Q1	$7.92M	Sell	184,240 -2,056	-1%	-$84.3K	5.23%	2
2018 Q4	$6.85M	Sell	186,296 -1,542	-0.8%	-$61.6K	4.71%	2
2018 Q3	$8.27M	Buy	187,838 +23,199	+14%	+$970K	5.3%	2
2018 Q2	$7.08M	Sell	164,639 -2,132	-1%	-$89.6K	4.65%	3
2018 Q1	$6.28M	Sell	166,771 -2,143	-1%	-$80.7K	4.28%	4
2017 Q4	$6.5M	Sell	168,914 -1,843	-1%	-$66.8K	4.06%	6
2017 Q3	$5.92M	Buy	170,757 +3,385	+2%	+$108K	3.9%	9
2017 Q2	$5.14M	Buy	167,372 +4,949	+3%	+$154K	3.38%	11
2017 Q1	$4.89M	Buy	162,423 +7,318	+5%	+$222K	3.26%	12
2016 Q4	$4.97M	Sell	155,105 -16,605	-10%	-$500K	3.61%	12
2016 Q3	$5.08M	Sell	171,710 -6,181	-3%	-$179K	3.5%	12
2016 Q2	$5.32M	Hold	177,891	–	–	3.41%	10
2016 Q1	$4.52M	Hold	177,891	–	–	2.71%	14
2015 Q4	$4.68M	Sell	177,891 -7,205	-4%	-$205K	2.75%	13
2015 Q3	$4.76M	Hold	185,096	–	–	2.7%	12
2015 Q2	$6.22M	Buy	185,096 +29,816	+19%	+$1.04M	3.24%	10
2015 Q1	$5.04M	Sell	155,280 -43,629	-22%	-$1.43M	3.2%	10
2014 Q4	$6.29M	Buy	198,909 +13,290	+7%	+$447K	2.83%	11
2014 Q3	$6.67M	Sell	185,619 -7,764	-4%	-$308K	2.84%	13
2014 Q2	$8.34M	Hold	193,383	–	–	3.3%	10
2014 Q1	$7.61M	Sell	193,383 -22,592	-10%	-$891K	3.09%	13
2013 Q4	$8.59M	Sell	215,975 -10,147	-4%	-$378K	3.64%	10
2013 Q3	$7.77M	Hold	226,122	–	–	3.16%	11
2013 Q2	$7.72M	Buy	+226,122	New	+$7.87M	3.23%	11

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAU

Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kempner Capital Management's BP Position: Q4 2025 in Review

Kempner Capital Management reduced its BP (BP) stake by 12% in Q4 2025, selling an estimated $203K and leaving 42,273 shares worth $1.49M. The position accounts for 1.41% of the portfolio, ranked #31.

Kempner Capital Management first reported a position in BP in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.59M in Q4 2013. 1,146 funds tracked by Wall St. Rank hold BP as of Q4 2025.

Kempner Capital Management held 42,273 shares of BP worth $1.49M as of Q4 2025.
Kempner Capital Management sold 5,779 BP shares in Q4 2025, an estimated $203K.
BP made up 1.41% of Kempner Capital Management's portfolio in Q4 2025, its #31 holding.
Kempner Capital Management first reported a position in BP in Q2 2013 and has held it in 51 quarters since.
Kempner Capital Management's BP position peaked at $8.59M in Q4 2013.
1,146 funds tracked by Wall St. Rank held BP as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.