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 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 $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mill Capital Management's BP Position: Q1 2026 in Review

Mill Capital Management reduced its BP (BP) stake by 3.7% in Q1 2026, selling an estimated $23K and leaving 15,416 shares worth $725K. The position accounts for 0.06% of the portfolio, ranked #86.

Mill Capital Management first reported a position in BP in Q4 2021 and has held it in 18 quarters since. 1,256 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Mill Capital Management held 15,416 shares of BP worth $725K as of Q1 2026.
Mill Capital Management sold 588 BP shares in Q1 2026, an estimated $23K.
BP made up 0.06% of Mill Capital Management's portfolio in Q1 2026, its #86 holding.
Mill Capital Management first reported a position in BP in Q4 2021 and has held it in 18 quarters since.
1,256 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.