Mill Capital Management’s BP BP Stock Holding History

Mill 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	$548K	Sell	14,828 -588	-4%	-$25.8K	0.04%	92
2026 Q1	$725K	Sell	15,416 -588	-4%	-$23K	0.06%	86
2025 Q4	$556K	Sell	16,004 -508	-3%	-$17.8K	0.04%	94
2025 Q3	$569K	Hold	16,512	–	–	0.04%	90
2025 Q2	$494K	Hold	16,512	–	–	0.04%	93
2025 Q1	$558K	Hold	16,512	–	–	0.04%	88
2024 Q4	$488K	Hold	16,512	–	–	0.04%	88
2024 Q3	$518K	Hold	16,512	–	–	0.04%	92
2024 Q2	$596K	Sell	16,512 -1,764	-10%	-$66.1K	0.05%	89
2024 Q1	$689K	Hold	18,276	–	–	0.06%	88
2023 Q4	$647K	Hold	18,276	–	–	0.06%	90
2023 Q3	$708K	Hold	18,276	–	–	0.07%	88
2023 Q2	$645K	Buy	18,276 +3,066	+20%	+$113K	0.06%	88
2023 Q1	$577K	Sell	15,210 -3,066	-17%	-$115K	0.06%	92
2022 Q4	$638K	Hold	18,276	–	–	0.07%	84
2022 Q3	$522K	Sell	18,276 -2,338	-11%	-$69.6K	0.06%	88
2022 Q2	$584K	Sell	20,614 -938	-4%	-$28.7K	0.06%	87
2022 Q1	$634K	Buy	21,552 +2,500	+13%	+$76.2K	0.06%	91
2021 Q4	$507K	Buy	+19,052	New	+$528K	0.05%	84

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

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

Mill Capital Management reduced its BP (BP) stake by 3.8% in Q2 2026, selling an estimated $25.8K and leaving 14,828 shares worth $548K. The position accounts for 0.04% of the portfolio, ranked #92.

Mill Capital Management first reported a position in BP in Q4 2021 and has held it in 19 quarters since. The position peaked at $725K in Q1 2026. 1,169 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Mill Capital Management held 14,828 shares of BP worth $548K as of Q2 2026.
Mill Capital Management sold 588 BP shares in Q2 2026, an estimated $25.8K.
BP made up 0.04% of Mill Capital Management's portfolio in Q2 2026, its #92 holding.
Mill Capital Management first reported a position in BP in Q4 2021 and has held it in 19 quarters since.
Mill Capital Management's BP position peaked at $725K in Q1 2026.
1,169 funds tracked by Wall St. Rank held BP as of Q2 2026.

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