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Levin Capital Strategies’s BP BP Stock Holding History

Levin Capital Strategies’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 		$1.03M Hold
27,773
– – 0.07% 139
2026
Q1 		$1.31M Sell
27,773
-14,561
-34% -$570K 0.1% 115
2025
Q4 		$1.47M Sell
42,334
-10,000
-19% -$351K 0.13% 83
2025
Q3 		$1.8M Sell
52,334
-2,500
-5% -$83.7K 0.16% 75
2025
Q2 		$1.64M Buy
54,834
+5,414
+11% +$159K 0.16% 75
2025
Q1 		$1.67M Buy
+49,420
New +$1.61M 0.18% 71
2018
Q2 		– Sell
-15,518
Closed – – 302
2018
Q1 		$0 Sell
15,518
-234
-1% -$8.81K ﹤0.01% 313
2017
Q4 		$606K Sell
15,752
-237
-1% -$8.59K 0.01% 181
2017
Q3 		$554K Sell
15,989
-275
-2% -$8.74K 0.01% 197
2017
Q2 		$0 Sell
16,264
-271
-2% -$8.43K ﹤0.01% 315
2017
Q1 		$498K Sell
16,535
-296
-2% -$9K 0.01% 196
2016
Q4 		$539K Sell
16,831
-1,244
-7% -$37.4K 0.01% 199
2016
Q3 		$535K Buy
18,075
+17
+0.1% +$493 0.01% 217
2016
Q2 		$540K Buy
18,058
+17
+0.1% +$458 0.01% 217
2016
Q1 		$458K Sell
18,041
-34,489
-66% -$870K 0.01% 235
2015
Q4 		$1.38M Sell
52,530
-11,969
-19% -$340K 0.02% 174
2015
Q3 		$1.66M Buy
64,499
+11,984
+23% +$351K 0.03% 168
2015
Q2 		$1.77M Sell
52,515
-739
-1% -$25.9K 0.03% 172
2015
Q1 		$1.73M Buy
53,254
+12
+0% +$393 0.03% 180
2014
Q4 		$1.68M Sell
53,242
-867
-2% -$29.1K 0.03% 177
2014
Q3 		$1.95M Buy
54,109
+13
+0% +$515 0.03% 174
2014
Q2 		$2.33M Buy
54,096
+11
+0% +$454 0.04% 177
2014
Q1 		$2.13M Buy
54,085
+11
+0% +$434 0.04% 168
2013
Q4 		$2.15M Buy
54,074
+11
+0% +$410 0.03% 172
2013
Q3 		$1.86M Buy
54,063
+12
+0% +$412 0.03% 177
2013
Q2 		$1.84M Buy
+54,051
New +$1.88M 0.03% 171

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

Levin Capital Strategies's BP Position: Q2 2026 in Review

Levin Capital Strategies held its BP (BP) position steady in Q2 2026 at 27,773 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #139.

Levin Capital Strategies first reported a position in BP in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.33M in Q2 2014. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Levin Capital Strategies held 27,773 shares of BP worth $1.03M as of Q2 2026.
  • Levin Capital Strategies left its BP share count unchanged in Q2 2026.
  • BP made up 0.07% of Levin Capital Strategies's portfolio in Q2 2026, its #139 holding.
  • Levin Capital Strategies first reported a position in BP in Q2 2013 and has held it in 26 quarters since.
  • Levin Capital Strategies's BP position peaked at $2.33M in Q2 2014.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.