Pacific Heights Asset Management’s BP BP Stock Holding History

Pacific Heights Asset Management’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 Q1	$16.4M	Hold	350,000	–	–	0.55%	65
2025 Q4	$12.2M	Buy	350,000 +50,000	+17%	+$1.75M	0.46%	70
2025 Q3	$10.3M	Hold	300,000	–	–	0.46%	69
2025 Q2	$8.98M	Buy	300,000 +50,000	+20%	+$1.47M	0.48%	64
2025 Q1	$8.45M	Buy	250,000 +25,000	+11%	+$816K	0.57%	50
2024 Q4	$6.65M	Buy	225,000 +65,000	+41%	+$1.95M	0.45%	55
2024 Q3	$5.02M	Hold	160,000	–	–	0.37%	61
2024 Q2	$5.78M	Hold	160,000	–	–	0.45%	58
2024 Q1	$6.03M	Hold	160,000	–	–	0.49%	58
2023 Q4	$5.66M	Buy	160,000 +15,000	+10%	+$549K	0.49%	58
2023 Q3	$5.61M	Hold	145,000	–	–	0.53%	57
2023 Q2	$5.12M	Hold	145,000	–	–	0.47%	60
2023 Q1	$5.5M	Buy	145,000 +20,000	+16%	+$747K	0.52%	61
2022 Q4	$4.37M	Hold	125,000	–	–	0.43%	65
2022 Q3	$3.57M	Hold	125,000	–	–	0.38%	71
2022 Q2	$3.54M	Hold	125,000	–	–	0.36%	74
2022 Q1	$3.67M	Sell	125,000 -10,000	-7%	-$305K	0.31%	74
2021 Q4	$3.6M	Buy	135,000 +10,000	+8%	+$277K	0.3%	76
2021 Q3	$3.42M	Hold	125,000	–	–	0.32%	76
2021 Q2	$3.3M	Sell	125,000 -50,000	-29%	-$1.31M	0.3%	75
2021 Q1	$4.26M	Sell	175,000 -175,000	-50%	-$4.21M	0.39%	75
2020 Q4	$7.18M	Buy	350,000 +50,000	+17%	+$942K	0.71%	45
2020 Q3	$5.24M	Buy	300,000 +100,000	+50%	+$2.17M	0.68%	44
2020 Q2	$4.66M	Sell	200,000 -4,000	-2%	-$96K	0.7%	43
2020 Q1	$5.36M	Buy	204,000 +54,000	+36%	+$1.75M	0.9%	39
2019 Q4	$5.66M	Hold	150,000	–	–	0.71%	51
2019 Q3	$5.7M	Sell	150,000 -2,529	-2%	-$96.5K	0.77%	43
2019 Q2	$6.25M	Hold	152,529	–	–	0.81%	36
2019 Q1	$6.56M	Sell	152,529 -2,237	-1%	-$91.7K	0.86%	40
2018 Q4	$5.69M	Sell	154,766 -2,338	-1%	-$93.3K	0.78%	47
2018 Q3	$6.92M	Sell	157,104 -55,389	-26%	-$2.32M	0.76%	50
2018 Q2	$9.13M	Sell	212,493 -2,751	-1%	-$116K	0.94%	42
2018 Q1	$8.11M	Sell	215,244 -3,244	-1%	-$122K	0.86%	42
2017 Q4	$8.41M	Sell	218,488 -3,286	-1%	-$119K	0.82%	43
2017 Q3	$7.69M	Sell	221,774 -3,819	-2%	-$121K	0.73%	48
2017 Q2	$6.93M	Sell	225,593 -3,760	-2%	-$117K	0.66%	53
2017 Q1	$6.9M	Sell	229,353 -4,104	-2%	-$125K	0.66%	54
2016 Q4	$7.48M	Sell	233,457 -4,242	-2%	-$128K	0.71%	54
2016 Q3	$7.03M	Hold	237,699	–	–	0.62%	55
2016 Q2	$7.1M	Hold	237,699	–	–	0.65%	55
2016 Q1	$6.04M	Hold	237,699	–	–	0.58%	56
2015 Q4	$6.25M	Hold	237,699	–	–	0.63%	53
2015 Q3	$6.11M	Hold	237,699	–	–	0.48%	64
2015 Q2	$7.99M	Sell	237,699 -3,344	-1%	-$117K	0.53%	64
2015 Q1	$7.82M	Hold	241,043	–	–	0.44%	67
2014 Q4	$7.62M	Sell	241,043 -247,976	-51%	-$8.33M	0.4%	69
2014 Q3	$17.6M	Sell	489,019 -122,255	-20%	-$4.84M	0.7%	60
2014 Q2	$26.4M	Sell	611,274 -366,764	-37%	-$15.1M	0.96%	54
2014 Q1	$38.5M	Sell	978,038 -489,019	-33%	-$19.3M	1.32%	24
2013 Q4	$58.3M	Buy	1,467,057 +342,314	+30%	+$12.7M	1.73%	10
2013 Q3	$45.2M	Sell	1,124,743 -1,320,351	-54%	-$45.3M	1.23%	42
2013 Q2	$83.5M	Buy	+2,445,094	New	+$85.1M	2.03%	9

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pacific Heights Asset Management's BP Position: Q1 2026 in Review

Pacific Heights Asset Management held its BP (BP) position steady in Q1 2026 at 350,000 shares worth $16.4M. The position accounts for 0.55% of the portfolio, ranked #65.

Pacific Heights Asset Management first reported a position in BP in Q2 2013 and has held it in 52 quarters since. The position peaked at $83.5M in Q2 2013. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Pacific Heights Asset Management held 350,000 shares of BP worth $16.4M as of Q1 2026.
Pacific Heights Asset Management left its BP share count unchanged in Q1 2026.
BP made up 0.55% of Pacific Heights Asset Management's portfolio in Q1 2026, its #65 holding.
Pacific Heights Asset Management first reported a position in BP in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's BP position peaked at $83.5M in Q2 2013.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.