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Moors & Cabot’s BP BP Stock Holding History

Moors & Cabot’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
2022
Q2 		– Sell
-1,000
Closed -$3K – 828
2022
Q1 		$3K Buy
+1,000
New +$30.5K ﹤0.01% 875
2019
Q4 		– Sell
-1,000
Closed -$10K – 628
2019
Q3 		$10K Buy
+1,000
New +$38.2K ﹤0.01% 647

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Moors & Cabot's BP Position: Q1 2026 in Review

Moors & Cabot reduced its BP (BP) stake by 10% in Q1 2026, selling an estimated $199K and leaving 45,183 shares worth $2.12M. The position accounts for 0.09% of the portfolio, ranked #204.

Moors & Cabot first reported a position in BP in Q1 2014 and has held it in 49 quarters since. The position peaked at $7.44M in Q2 2014. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Moors & Cabot held 45,183 shares of BP worth $2.12M as of Q1 2026.
  • Moors & Cabot sold 5,080 BP shares in Q1 2026, an estimated $199K.
  • BP made up 0.09% of Moors & Cabot's portfolio in Q1 2026, its #204 holding.
  • Moors & Cabot first reported a position in BP in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's BP position peaked at $7.44M in Q2 2014.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.