Meritage Portfolio Management’s BP BP Stock Holding History

Meritage Portfolio 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 Q4	$5.04M	Sell	145,044 -2,973	-2%	-$104K	0.33%	86
2025 Q3	$5.1M	Sell	148,017 -16,301	-10%	-$546K	0.34%	83
2025 Q2	$4.92M	Buy	164,318 +1,171	+0.7%	+$34.3K	0.31%	90
2025 Q1	$5.51M	Buy	163,147 +57,719	+55%	+$1.88M	0.37%	73
2024 Q4	$3.12M	Sell	105,428 -2,084	-2%	-$62.6K	0.19%	131
2024 Q3	$3.38M	Buy	107,512 +1,468	+1%	+$49.7K	0.21%	145
2024 Q2	$3.83M	Sell	106,044 -1,376	-1%	-$51.6K	0.24%	125
2024 Q1	$4.05M	Sell	107,420 -8,866	-8%	-$318K	0.26%	122
2023 Q4	$4.12M	Buy	116,286 +2,849	+3%	+$104K	0.27%	115
2023 Q3	$4.39M	Sell	113,437 -116,748	-51%	-$4.33M	0.32%	102
2023 Q2	$8.12M	Sell	230,185 -13,631	-6%	-$504K	0.58%	42
2023 Q1	$9.25M	Buy	243,816 +198	+0.1%	+$7.4K	0.69%	33
2022 Q4	$8.51M	Sell	243,618 -3,860	-2%	-$128K	0.67%	35
2022 Q3	$7.07M	Sell	247,478 -9,468	-4%	-$282K	0.59%	43
2022 Q2	$7.28M	Buy	256,946 +3,720	+1%	+$114K	0.57%	45
2022 Q1	$7.45M	Buy	253,226 +1,132	+0.4%	+$34.5K	0.46%	64
2021 Q4	$6.71M	Buy	252,094 +3,483	+1%	+$96.6K	0.38%	75
2021 Q3	$6.79M	Buy	248,611 +2,198	+0.9%	+$55.1K	0.41%	63
2021 Q2	$6.51M	Buy	246,413 +7,374	+3%	+$193K	0.39%	71
2021 Q1	$5.82M	Buy	+239,039	New	+$5.76M	0.39%	70
2017 Q2	–	Sell	-161,361	Closed	-$4.86M	–	199
2017 Q1	$4.86M	Sell	161,361 -12,816	-7%	-$390K	0.51%	92
2016 Q4	$5.58M	Sell	174,177 -9,327	-5%	-$281K	0.61%	67
2016 Q3	$5.43M	Buy	183,504 +850	+0.5%	+$24.7K	0.6%	66
2016 Q2	$5.46M	Sell	182,654 -7,820	-4%	-$211K	0.61%	59
2016 Q1	$4.84M	Buy	190,474 +28,767	+18%	+$726K	0.55%	88
2015 Q4	$4.25M	Buy	161,707 +23,995	+17%	+$683K	0.48%	110
2015 Q3	$3.54M	Sell	137,712 -39,803	-22%	-$1.17M	0.41%	131
2015 Q2	$5.97M	Sell	177,515 -3,206	-2%	-$112K	0.63%	51
2015 Q1	$5.87M	Buy	180,721 +55,947	+45%	+$1.83M	0.59%	62
2014 Q4	$3.95M	Buy	124,774 +1,695	+1%	+$57K	0.42%	139
2014 Q3	$4.42M	Buy	123,079 +1,749	+1%	+$69.3K	0.5%	103
2014 Q2	$5.24M	Buy	121,330 +7,364	+6%	+$304K	0.57%	66
2014 Q1	$4.48M	Buy	113,966 +3,026	+3%	+$119K	0.54%	82
2013 Q4	$4.41M	Buy	110,940 +576	+0.5%	+$21.4K	0.55%	84
2013 Q3	$3.79M	Buy	110,364 +3,270	+3%	+$112K	0.49%	104
2013 Q2	$3.66M	Buy	+107,094	New	+$3.73M	0.52%	93

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAU

Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Meritage Portfolio Management's BP Position: Q4 2025 in Review

Meritage Portfolio Management reduced its BP (BP) stake by 2% in Q4 2025, selling an estimated $104K and leaving 145,044 shares worth $5.04M. The position accounts for 0.33% of the portfolio, ranked #86.

Meritage Portfolio Management first reported a position in BP in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.25M in Q1 2023. 1,148 funds tracked by Wall St. Rank hold BP as of Q4 2025.

Meritage Portfolio Management held 145,044 shares of BP worth $5.04M as of Q4 2025.
Meritage Portfolio Management sold 2,973 BP shares in Q4 2025, an estimated $104K.
BP made up 0.33% of Meritage Portfolio Management's portfolio in Q4 2025, its #86 holding.
Meritage Portfolio Management first reported a position in BP in Q2 2013 and has held it in 36 quarters since.
Meritage Portfolio Management's BP position peaked at $9.25M in Q1 2023.
1,148 funds tracked by Wall St. Rank held BP as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.