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Northstar Financial Companies’s BP BP Stock Holding History

Northstar Financial Companies’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 		$486K Sell
13,141
-5,084
-28% -$223K 0.33% 65
2026
Q1 		$857K Sell
18,225
-12,878
-41% -$505K 0.68% 43
2025
Q4 		$1.08M Sell
31,103
-15,422
-33% -$541K 0.86% 32
2025
Q3 		$1.6M Buy
46,525
+5,707
+14% +$191K 1.48% 20
2025
Q2 		$1.22M Buy
40,818
+11,427
+39% +$335K 1.27% 16
2025
Q1 		$993K Buy
29,391
+4,950
+20% +$162K 1.08% 20
2024
Q4 		$722K Buy
+24,441
New +$734K 0.68% 32

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northstar Financial Companies's BP Position: Q2 2026 in Review

Northstar Financial Companies reduced its BP (BP) stake by 28% in Q2 2026, selling an estimated $223K and leaving 13,141 shares worth $486K. The position accounts for 0.33% of the portfolio, ranked #65.

Northstar Financial Companies first reported a position in BP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.6M in Q3 2025. 664 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Northstar Financial Companies held 13,141 shares of BP worth $486K as of Q2 2026.
  • Northstar Financial Companies sold 5,084 BP shares in Q2 2026, an estimated $223K.
  • BP made up 0.33% of Northstar Financial Companies's portfolio in Q2 2026, its #65 holding.
  • Northstar Financial Companies first reported a position in BP in Q4 2024 and has held it in 7 quarters since.
  • Northstar Financial Companies's BP position peaked at $1.6M in Q3 2025.
  • 664 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.