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Marco Investment Management’s BP BP Stock Holding History

Marco 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
2026
Q2 		– Sell
-4,260
Closed -$200K – 247
2026
Q1 		$200K Buy
+4,260
New +$167K 0.02% 229
2020
Q1 		– Sell
-7,590
Closed -$286K – 160
2019
Q4 		$286K Hold
7,590
– – 0.04% 151
2019
Q3 		$288K Sell
7,590
-128
-2% -$4.88K 0.05% 151
2019
Q2 		$317K Hold
7,718
– – 0.06% 145
2019
Q1 		$332K Sell
7,718
-1,145
-13% -$46.9K 0.06% 145
2018
Q4 		$326K Sell
8,863
-134
-1% -$5.35K 0.06% 143
2018
Q3 		$396K Sell
8,997
-2,892
-24% -$121K 0.06% 150
2018
Q2 		$511K Sell
11,889
-6,769
-36% -$284K 0.08% 136
2018
Q1 		$703K Sell
18,658
-1,046
-5% -$39.4K 0.11% 122
2017
Q4 		$758K Sell
19,704
-297
-1% -$10.8K 0.12% 117
2017
Q3 		$693K Sell
20,001
-344
-2% -$10.9K 0.11% 127
2017
Q2 		$625K Sell
20,345
-913
-4% -$28.4K 0.1% 128
2017
Q1 		$640K Sell
21,258
-964
-4% -$29.3K 0.11% 127
2016
Q4 		$712K Sell
22,222
-403
-2% -$12.1K 0.12% 125
2016
Q3 		$669K Buy
22,625
+332
+1% +$9.63K 0.12% 126
2016
Q2 		$666K Buy
22,293
+650
+3% +$17.5K 0.12% 127
2016
Q1 		$550K Buy
+21,643
New +$546K 0.08% 129
2015
Q4 		– Sell
-10,946
Closed -$281K – 187
2015
Q3 		$281K Buy
10,946
+832
+8% +$24.4K 0.06% 158
2015
Q2 		$340K Sell
10,114
-1,709
-14% -$59.8K 0.06% 157
2015
Q1 		$384K Buy
11,823
+1,567
+15% +$51.3K 0.07% 147
2014
Q4 		$324K Buy
+10,256
New +$345K 0.04% 159
2014
Q1 		– Sell
-6,632
Closed -$264K – 176
2013
Q4 		$264K Hold
6,632
– – 0.01% 153
2013
Q3 		$228K Buy
+6,632
New +$228K 0.05% 160

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

Marco Investment Management's BP Position: Q2 2026 in Review

Marco Investment Management sold out of BP (BP) in Q2 2026, closing a stake of 4,260 shares — an estimated $200K sold.

Marco Investment Management first reported a position in BP in Q3 2013 and held it in 23 quarters. The position peaked at $758K in Q4 2017. 1,168 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Marco Investment Management reported no remaining BP position as of Q2 2026 after selling out during the quarter.
  • Marco Investment Management sold 4,260 BP shares in Q2 2026, an estimated $200K.
  • Marco Investment Management first reported a position in BP in Q3 2013 and held it in 23 quarters.
  • Marco Investment Management's BP position peaked at $758K in Q4 2017.
  • 1,168 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.