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Park Avenue Securities’s BP BP Stock Holding History

Park Avenue Securities’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 		$1.19M Sell
32,166
-4,486
-12% -$197K 0.01% 875
2026
Q1 		$1.72M Sell
36,652
-1,974
-5% -$77.3K 0.01% 602
2025
Q4 		$1.34M Sell
38,626
-3,227
-8% -$113K 0.01% 685
2025
Q3 		$1.44M Buy
41,853
+1,953
+5% +$65.4K 0.01% 726
2025
Q2 		$1.19M Buy
+39,900
New +$1.17M 0.01% 703
2025
Q1 		– Sell
-35,365
Closed -$1.04M – 1212
2024
Q4 		$1.04M Sell
35,365
-27,549
-44% -$828K 0.01% 735
2024
Q3 		$1.98M Sell
62,914
-1,446
-2% -$48.9K 0.02% 437
2024
Q2 		$2.32M Buy
64,360
+4,162
+7% +$156K 0.03% 368
2024
Q1 		$2.27M Buy
60,198
+4,751
+9% +$170K 0.03% 377
2023
Q4 		$1.96M Sell
55,447
-650
-1% -$23.8K 0.03% 380
2023
Q3 		$2.17M Buy
56,097
+813
+1% +$30.2K 0.03% 311
2023
Q2 		$1.95M Buy
55,284
+9,886
+22% +$366K 0.03% 326
2023
Q1 		$1.72M Buy
45,398
+4,304
+10% +$161K 0.03% 327
2022
Q4 		$1.44M Buy
41,094
+871
+2% +$29K 0.03% 386
2022
Q3 		$1.15M Buy
40,223
+14,374
+56% +$428K 0.02% 405
2022
Q2 		$733K Sell
25,849
-395
-2% -$12.1K 0.01% 571
2022
Q1 		$772K Buy
26,244
+4,223
+19% +$129K 0.01% 576
2021
Q4 		$586K Buy
22,021
+3,591
+19% +$99.6K 0.01% 648
2021
Q3 		$504K Sell
18,430
-2,188
-11% -$54.8K 0.01% 631
2021
Q2 		$545K Buy
20,618
+3,367
+20% +$88.3K 0.01% 599
2021
Q1 		$420K Buy
17,251
+5,589
+48% +$135K 0.01% 639
2020
Q4 		$239K Sell
11,662
-848
-7% -$16K 0.01% 769
2020
Q3 		$218K Sell
12,510
-6,473
-34% -$140K 0.01% 685
2020
Q2 		$443K Sell
18,983
-5,546
-23% -$133K 0.02% 411
2020
Q1 		$598K Buy
24,529
+5,109
+26% +$165K 0.05% 119
2019
Q4 		$733K Buy
19,420
+706
+4% +$26.8K 0.03% 233
2019
Q3 		$711K Buy
18,714
+2,357
+14% +$89.9K 0.03% 198
2019
Q2 		$671K Buy
16,357
+75
+0.5% +$3.15K 0.08% 96
2019
Q1 		$706K Buy
+16,282
New +$667K 0.04% 173

Other funds holding BP

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
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Park Avenue Securities's BP Position: Q2 2026 in Review

Park Avenue Securities reduced its BP (BP) stake by 12% in Q2 2026, selling an estimated $197K and leaving 32,166 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #875.

Park Avenue Securities first reported a position in BP in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.32M in Q2 2024. 342 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Park Avenue Securities held 32,166 shares of BP worth $1.19M as of Q2 2026.
  • Park Avenue Securities sold 4,486 BP shares in Q2 2026, an estimated $197K.
  • BP made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #875 holding.
  • Park Avenue Securities first reported a position in BP in Q1 2019 and has held it in 29 quarters since.
  • Park Avenue Securities's BP position peaked at $2.32M in Q2 2024.
  • 342 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.