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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 $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Moors & Cabot's BP Position: Q2 2026 in Review

Moors & Cabot increased its BP (BP) stake by 6.2% in Q2 2026, buying an estimated $123K and bringing the position to 47,995 shares worth $1.77M. The position accounts for 0.07% of the portfolio, ranked #258.

Moors & Cabot first reported a position in BP in Q1 2014 and has held it in 50 quarters since. The position peaked at $7.44M in Q2 2014. 1,168 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Moors & Cabot held 47,995 shares of BP worth $1.77M as of Q2 2026.
  • Moors & Cabot bought 2,812 BP shares in Q2 2026, an estimated $123K.
  • BP made up 0.07% of Moors & Cabot's portfolio in Q2 2026, its #258 holding.
  • Moors & Cabot first reported a position in BP in Q1 2014 and has held it in 50 quarters since.
  • Moors & Cabot's BP position peaked at $7.44M in Q2 2014.
  • 1,168 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.