KCM
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Key Capital Management’s BP BP Stock Holding History

Key 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 		$8.87K Hold
240
– – ﹤0.01% 356
2026
Q1 		$11.3K Buy
+240
New +$9.4K 0.01% 303

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Key Capital Management held its BP (BP) position steady in Q2 2026 at 240 shares worth $8.87K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Key Capital Management first reported a position in BP in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.3K in Q1 2026. 656 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Key Capital Management held 240 shares of BP worth $8.87K as of Q2 2026.
  • Key Capital Management left its BP share count unchanged in Q2 2026.
  • BP made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #356 holding.
  • Key Capital Management first reported a position in BP in Q1 2026 and has held it in 2 quarters since.
  • Key Capital Management's BP position peaked at $11.3K in Q1 2026.
  • 656 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.