Palogic Value Management’s BP BP Stock Holding History

Palogic Value 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 Q2	$316K	Hold	8,558	–	–	0.1%	165
2026 Q1	$402K	Hold	8,558	–	–	0.17%	128
2025 Q4	$297K	Hold	8,558	–	–	0.12%	143
2025 Q3	$295K	Hold	8,558	–	–	0.12%	140
2025 Q2	$256K	Buy	8,558 +779	+10%	+$22.8K	0.1%	144
2025 Q1	$263K	Hold	7,779	–	–	0.11%	133
2024 Q4	$230K	Hold	7,779	–	–	0.09%	152
2024 Q3	$244K	Hold	7,779	–	–	0.08%	158
2024 Q2	$281K	Hold	7,779	–	–	0.12%	131
2024 Q1	$293K	Hold	7,779	–	–	0.13%	127
2023 Q4	$275K	Hold	7,779	–	–	0.12%	128
2023 Q3	$301K	Hold	7,779	–	–	0.14%	123
2023 Q2	$275K	Hold	7,779	–	–	0.13%	129
2023 Q1	$295K	Buy	7,779 +221	+3%	+$8.26K	0.14%	130
2022 Q4	$264K	Buy	+7,558	New	+$251K	0.14%	127

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

Palogic Value Management's BP Position: Q2 2026 in Review

Palogic Value Management held its BP (BP) position steady in Q2 2026 at 8,558 shares worth $316K. The position accounts for 0.1% of the portfolio, ranked #165.

Palogic Value Management first reported a position in BP in Q4 2022 and has held it in 15 quarters since. The position peaked at $402K in Q1 2026. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Palogic Value Management held 8,558 shares of BP worth $316K as of Q2 2026.
Palogic Value Management left its BP share count unchanged in Q2 2026.
BP made up 0.1% of Palogic Value Management's portfolio in Q2 2026, its #165 holding.
Palogic Value Management first reported a position in BP in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's BP position peaked at $402K in Q1 2026.
1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.