Logan Capital Management’s BP BP Stock Holding History

Logan 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	$9M	Buy	+243,693	New	+$10.7M	0.34%	82
2026 Q1	–	Sell	-234,846	Closed	-$9.2M	–	305
2025 Q4	$8.16M	Buy	234,846 +21,357	+10%	+$749K	0.34%	82
2025 Q3	$7.36M	Buy	213,489 +21,527	+11%	+$721K	0.31%	87
2025 Q2	$5.75M	Buy	191,962 +2,442	+1%	+$71.6K	0.27%	98
2025 Q1	$6.4M	Buy	189,520 +4,625	+3%	+$151K	0.29%	94
2024 Q4	$5.47M	Buy	184,895 +23,719	+15%	+$713K	0.23%	102
2024 Q3	$5.06M	Buy	161,176 +3,758	+2%	+$127K	0.21%	113
2024 Q2	$5.68M	Sell	157,418 -4,249	-3%	-$159K	0.25%	104
2024 Q1	$6.09M	Sell	161,667 -1,760	-1%	-$63.1K	0.26%	105
2023 Q4	$5.79M	Buy	163,427 +2,655	+2%	+$97.2K	0.27%	102
2023 Q3	$6.23M	Buy	160,772 +5,027	+3%	+$187K	0.32%	91
2023 Q2	$5.5M	Sell	155,745 -3,751	-2%	-$139K	0.26%	101
2023 Q1	$6.05M	Buy	159,496 +2,854	+2%	+$107K	0.29%	96
2022 Q4	$5.47M	Buy	156,642 +4,989	+3%	+$166K	0.28%	95
2022 Q3	$4.33M	Buy	151,653 +10,567	+7%	+$314K	0.26%	99
2022 Q2	$4M	Buy	141,086 +13,204	+10%	+$405K	0.23%	111
2022 Q1	$3.76M	Buy	127,882 +31,034	+32%	+$946K	0.18%	123
2021 Q4	$2.58M	Sell	96,848 -25,131	-21%	-$697K	0.11%	150
2021 Q3	$3.33M	Buy	121,979 +1,002	+0.8%	+$25.1K	0.16%	129
2021 Q2	$3.2M	Buy	120,977 +7,691	+7%	+$202K	0.15%	133
2021 Q1	$2.76M	Buy	113,286 +5,226	+5%	+$126K	0.14%	137
2020 Q4	$2.22M	Buy	108,060 +18,158	+20%	+$342K	0.11%	146
2020 Q3	$1.57M	Buy	89,902 +24,276	+37%	+$526K	0.09%	201
2020 Q2	$1.53M	Buy	65,626 +4,874	+8%	+$117K	0.09%	153
2020 Q1	$1.48M	Buy	60,752 +39,774	+190%	+$1.29M	0.1%	159
2019 Q4	$792K	Buy	20,978 +3,070	+17%	+$117K	0.04%	234
2019 Q3	$680K	Buy	17,908 +4,828	+37%	+$184K	0.04%	239
2019 Q2	$536K	Hold	13,080	–	–	0.03%	247
2019 Q1	$562K	Sell	13,080 -192	-1%	-$7.87K	0.03%	242
2018 Q4	$488K	Sell	13,272 -200	-1%	-$7.99K	0.04%	230
2018 Q3	$593K	Sell	13,472 -194	-1%	-$8.11K	0.04%	228
2018 Q2	$587K	Sell	13,666 -177	-1%	-$7.44K	0.04%	222
2018 Q1	$521K	Sell	13,843 -209	-1%	-$7.87K	0.04%	225
2017 Q4	$541K	Sell	14,052 -211	-1%	-$7.64K	0.04%	222
2017 Q3	$494K	Sell	14,263 -246	-2%	-$7.82K	0.04%	219
2017 Q2	$446K	Sell	14,509 -242	-2%	-$7.53K	0.03%	223
2017 Q1	$444K	Sell	14,751 -264	-2%	-$8.03K	0.03%	225
2016 Q4	$481K	Sell	15,015 -273	-2%	-$8.21K	0.04%	224
2016 Q3	$452K	Hold	15,288	–	–	0.04%	226
2016 Q2	$457K	Hold	15,288	–	–	0.04%	219
2016 Q1	$388K	Hold	15,288	–	–	0.03%	253
2015 Q4	$402K	Hold	15,288	–	–	0.03%	243
2015 Q3	$393K	Hold	15,288	–	–	0.03%	240
2015 Q2	$514K	Sell	15,288 -215	-1%	-$7.53K	0.04%	238
2015 Q1	$503K	Hold	15,503	–	–	0.04%	231
2014 Q4	$490K	Sell	15,503 -223	-1%	-$7.5K	0.04%	230
2014 Q3	$565K	Hold	15,726	–	–	0.04%	196
2014 Q2	$679K	Hold	15,726	–	–	0.05%	173
2014 Q1	$619K	Hold	15,726	–	–	0.04%	179
2013 Q4	$625K	Hold	15,726	–	–	0.04%	177
2013 Q3	$541K	Buy	+15,726	New	+$540K	0.04%	178

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

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

Logan Capital Management opened a new position in BP (BP) in Q2 2026: 243,693 shares worth $9M. The stake represents 0.34% of the portfolio and ranks #82 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in BP as recently as Q4 2025.

Logan Capital Management first reported a position in BP in Q3 2013 and has held it in 51 quarters since. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Logan Capital Management held 243,693 shares of BP worth $9M as of Q2 2026.
BP was a new Logan Capital Management position in Q2 2026.
BP made up 0.34% of Logan Capital Management's portfolio in Q2 2026, its #82 holding.
Logan Capital Management first reported a position in BP in Q3 2013 and has held it in 51 quarters since.
1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.