Oakworth Capital’s BP BP Stock Holding History

Oakworth Capital’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	$159K	Hold	4,393	–	–	0.01%	293
2026 Q1	$206K	Hold	4,393	–	–	0.01%	242
2025 Q4	$153K	Sell	4,393 -372	-8%	-$13.1K	0.01%	286
2025 Q3	$164K	Buy	4,765 +745	+19%	+$25K	0.01%	264
2025 Q2	$120K	Sell	4,020 -300	-7%	-$8.8K	0.01%	265
2025 Q1	$146K	Buy	4,320 +300	+7%	+$9.79K	0.01%	245
2024 Q4	$119K	Hold	4,020	–	–	0.01%	263
2024 Q3	$126K	Hold	4,020	–	–	0.01%	255
2024 Q2	$145K	Sell	4,020 -950	-19%	-$35.6K	0.01%	232
2024 Q1	$187K	Hold	4,970	–	–	0.01%	200
2023 Q4	$176K	Hold	4,970	–	–	0.01%	201
2023 Q3	$192K	Hold	4,970	–	–	0.02%	167
2023 Q2	$175K	Hold	4,970	–	–	0.01%	180
2023 Q1	$189K	Hold	4,970	–	–	0.02%	170
2022 Q4	$174K	Sell	4,970 -1,200	-19%	-$39.9K	0.02%	172
2022 Q3	$176K	Hold	6,170	–	–	0.02%	168
2022 Q2	$175K	Sell	6,170 -733	-11%	-$22.5K	0.02%	171
2022 Q1	$203K	Sell	6,903 -144	-2%	-$4.39K	0.02%	172
2021 Q4	$188K	Hold	7,047	–	–	0.02%	180
2021 Q3	$193K	Hold	7,047	–	–	0.02%	180
2021 Q2	$186K	Sell	7,047 -34	-0.5%	-$892	0.02%	181
2021 Q1	$172K	Buy	7,081 +1,200	+20%	+$28.9K	0.02%	180
2020 Q4	$121K	Buy	5,881 +100	+2%	+$1.89K	0.02%	205
2020 Q3	$101K	Sell	5,781 -211	-4%	-$4.57K	0.02%	206
2020 Q2	$140K	Buy	5,992 +211	+4%	+$5.06K	0.03%	171
2020 Q1	$141K	Hold	5,781	–	–	0.03%	155
2019 Q4	$224K	Sell	5,781 -22	-0.4%	-$835	0.04%	149
2019 Q3	$220K	Sell	5,803 -261	-4%	-$9.96K	0.04%	142
2019 Q2	$249K	Buy	6,064 +186	+3%	+$7.8K	0.05%	147
2019 Q1	$253K	Sell	5,878 -495	-8%	-$20.3K	0.05%	143
2018 Q4	$234K	Sell	6,373 -178	-3%	-$7.11K	0.05%	138
2018 Q3	$288K	Sell	6,551 -95	-1%	-$3.97K	0.06%	138
2018 Q2	$286K	Sell	6,646 -86	-1%	-$3.61K	0.06%	129
2018 Q1	$279K	Sell	6,732 -101	-1%	-$3.81K	0.07%	127
2017 Q4	$251K	Sell	6,833 -103	-1%	-$3.73K	0.06%	135
2017 Q3	$217K	Sell	6,936 -642	-8%	-$20.4K	0.06%	148
2017 Q2	$233K	Sell	7,578 -126	-2%	-$3.92K	0.06%	138
2017 Q1	$232K	Sell	7,704 -138	-2%	-$4.2K	0.07%	140
2016 Q4	$235K	Sell	7,842 -142	-2%	-$4.27K	0.08%	136
2016 Q3	$236K	Sell	7,984 -874	-10%	-$25.4K	0.08%	124
2016 Q2	$234K	Buy	8,858 +6,243	+239%	+$168K	0.09%	126
2016 Q1	$66K	Hold	2,615	–	–	0.03%	190
2015 Q4	$69K	Hold	2,615	–	–	0.03%	171
2015 Q3	$67K	Hold	2,615	–	–	0.04%	132
2015 Q2	$81K	Sell	2,615 -36	-1%	-$1.26K	0.04%	130
2015 Q1	$95K	Sell	2,651 -965	-27%	-$31.6K	0.04%	153
2014 Q4	$114K	Sell	3,616 -52	-1%	-$1.75K	0.06%	138
2014 Q3	$144K	Hold	3,668	–	–	0.08%	97
2014 Q2	$158K	Hold	3,668	–	–	0.1%	93
2014 Q1	$144K	Hold	3,668	–	–	0.09%	95
2013 Q4	$146K	Buy	+3,668	New	+$137K	0.1%	72

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 $3.37T AUM 44.26% 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

Oakworth Capital's BP Position: Q2 2026 in Review

Oakworth Capital held its BP (BP) position steady in Q2 2026 at 4,393 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #293.

Oakworth Capital first reported a position in BP in Q4 2013 and has held it in 51 quarters since. The position peaked at $288K in Q3 2018. 1,163 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Oakworth Capital held 4,393 shares of BP worth $159K as of Q2 2026.
Oakworth Capital left its BP share count unchanged in Q2 2026.
BP made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #293 holding.
Oakworth Capital first reported a position in BP in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's BP position peaked at $288K in Q3 2018.
1,163 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.