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Kestra Investment Management’s BP BP Stock Holding History

Kestra 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
2025
Q3 		– Sell
-461
Closed -$15.6K – 505
2025
Q2 		$15.6K Hold
461
– – ﹤0.01% 667
2025
Q1 		$15.6K Sell
461
-14
-3% -$457 ﹤0.01% 579
2024
Q4 		$14K Buy
+475
New +$14.3K ﹤0.01% 782

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kestra Investment Management's BP Position: Q3 2025 in Review

Kestra Investment Management sold out of BP (BP) in Q3 2025, closing a stake of 461 shares — an estimated $15.6K sold.

Kestra Investment Management first reported a position in BP in Q4 2024 and held it in 3 quarters. The position peaked at $15.6K in Q2 2025. 1,109 funds tracked by Wall St. Rank hold BP as of Q3 2025.

  • Kestra Investment Management reported no remaining BP position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 461 BP shares in Q3 2025, an estimated $15.6K.
  • Kestra Investment Management first reported a position in BP in Q4 2024 and held it in 3 quarters.
  • Kestra Investment Management's BP position peaked at $15.6K in Q2 2025.
  • 1,109 funds tracked by Wall St. Rank held BP as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.