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 Q3	$652K	Hold	14,828	–	–	0.04%	88
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

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Mill Capital Management's BP Position: Q3 2026 in Review

Mill Capital Management held its BP (BP) position steady in Q3 2026 at 14,828 shares worth $652K. The position accounts for 0.04% of the portfolio, ranked #88.

Mill Capital Management first reported a position in BP in Q4 2021 and has held it in 20 quarters since. The position peaked at $725K in Q1 2026. 527 funds tracked by Wall St. Rank hold BP as of Q3 2026.

Mill Capital Management held 14,828 shares of BP worth $652K as of Q3 2026.
Mill Capital Management left its BP share count unchanged in Q3 2026.
BP made up 0.04% of Mill Capital Management's portfolio in Q3 2026, its #88 holding.
Mill Capital Management first reported a position in BP in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's BP position peaked at $725K in Q1 2026.
527 funds tracked by Wall St. Rank held BP as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.