National Bank of Canada’s BP BP Stock Holding History

National Bank of Canada’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	$7.72M	Sell	208,566 -1,359,943	-87%	-$59.7M	0.01%	813
2026 Q1	$73.7M	Sell	1,568,509 -3,760,479	-71%	-$147M	0.07%	228
2025 Q4	$185M	Buy	5,328,988 +135,588	+3%	+$4.76M	0.17%	112
2025 Q3	$179M	Buy	5,193,400 +88,331	+2%	+$2.96M	0.18%	112
2025 Q2	$153M	Sell	5,105,069 -53,418	-1%	-$1.57M	0.15%	132
2025 Q1	$174M	Buy	5,158,487 +1,693,720	+49%	+$55.3M	0.18%	116
2024 Q4	$102M	Buy	3,464,767 +3,328,201	+2,437%	+$100M	0.11%	185
2024 Q3	$4.29M	Buy	136,566 +5,401	+4%	+$183K	﹤0.01%	872
2024 Q2	$4.77M	Sell	131,165 -2,327	-2%	-$87.2K	0.01%	749
2024 Q1	$5.05M	Sell	133,492 -950	-0.7%	-$34.1K	0.01%	812
2023 Q4	$4.78M	Sell	134,442 -2,768,087	-95%	-$101M	0.01%	779
2023 Q3	$110M	Buy	2,902,529 +2,632,585	+975%	+$97.7M	0.17%	119
2023 Q2	$9.61M	Sell	269,944 -79,038	-23%	-$2.93M	0.02%	562
2023 Q1	$13.6M	Sell	348,982 -1,019,331	-74%	-$38.1M	0.03%	359
2022 Q4	$47.8M	Buy	1,368,313 +1,237,872	+949%	+$41.2M	0.12%	147
2022 Q3	$3.72M	Sell	130,441 -3,021	-2%	-$89.9K	0.02%	617
2022 Q2	$3.78M	Sell	133,462 -2,498	-2%	-$76.5K	0.02%	632
2022 Q1	$3.99M	Buy	135,960 +3,626	+3%	+$111K	0.01%	686
2021 Q4	$3.52M	Buy	+132,334	New	+$3.67M	0.01%	657

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 $3.38T AUM 44.17% 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

National Bank of Canada's BP Position: Q2 2026 in Review

National Bank of Canada reduced its BP (BP) stake by 87% in Q2 2026, selling an estimated $59.7M and leaving 208,566 shares worth $7.72M. The position accounts for 0.01% of the portfolio, ranked #813.

National Bank of Canada first reported a position in BP in Q4 2021 and has held it in 19 quarters since. The position peaked at $185M in Q4 2025. 1,171 funds tracked by Wall St. Rank hold BP as of Q2 2026.

National Bank of Canada held 208,566 shares of BP worth $7.72M as of Q2 2026.
National Bank of Canada sold 1,359,943 BP shares in Q2 2026, an estimated $59.7M.
BP made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #813 holding.
National Bank of Canada first reported a position in BP in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's BP position peaked at $185M in Q4 2025.
1,171 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.