Perkins Capital Management’s BP BP Stock Holding History

Perkins Capital 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	$320K	Sell	8,650 -550	-6%	-$24.1K	0.24%	65
2026 Q1	$432K	Hold	9,200	–	–	0.41%	58
2025 Q4	$320K	Hold	9,200	–	–	0.25%	69
2025 Q3	$317K	Hold	9,200	–	–	0.28%	67
2025 Q2	$275K	Hold	9,200	–	–	0.28%	62
2025 Q1	$311K	Hold	9,200	–	–	0.33%	63
2024 Q4	$272K	Sell	9,200 -1,150	-11%	-$34.6K	0.24%	68
2024 Q3	$325K	Hold	10,350	–	–	0.3%	65
2024 Q2	$374K	Hold	10,350	–	–	0.35%	63
2024 Q1	$390K	Hold	10,350	–	–	0.33%	66
2023 Q4	$366K	Buy	10,350 +3,200	+45%	+$117K	0.31%	68
2023 Q3	$277K	Hold	7,150	–	–	0.27%	73
2023 Q2	$252K	Hold	7,150	–	–	0.22%	75
2023 Q1	$271K	Sell	7,150 -500	-7%	-$18.7K	0.26%	74
2022 Q4	$267K	Hold	7,650	–	–	0.28%	73
2022 Q3	$218K	Hold	7,650	–	–	0.24%	76
2022 Q2	$217K	Hold	7,650	–	–	0.22%	79
2022 Q1	$225K	Hold	7,650	–	–	0.18%	84
2021 Q4	$204K	Hold	7,650	–	–	0.14%	93
2021 Q3	$209K	Buy	+7,650	New	+$192K	0.13%	90
2019 Q1	–	Sell	-10,885	Closed	-$400K	–	130
2018 Q4	$400K	Sell	10,885 -5,035	-32%	-$201K	0.31%	86
2018 Q3	$701K	Buy	15,920 +302	+2%	+$12.6K	0.42%	73
2018 Q2	$671K	Buy	15,618 +6,362	+69%	+$267K	0.48%	67
2018 Q1	$349K	Buy	+9,256	New	+$349K	0.31%	80

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

Perkins Capital Management's BP Position: Q2 2026 in Review

Perkins Capital Management reduced its BP (BP) stake by 6% in Q2 2026, selling an estimated $24.1K and leaving 8,650 shares worth $320K. The position accounts for 0.24% of the portfolio, ranked #65.

Perkins Capital Management first reported a position in BP in Q1 2018 and has held it in 24 quarters since. The position peaked at $701K in Q3 2018. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Perkins Capital Management held 8,650 shares of BP worth $320K as of Q2 2026.
Perkins Capital Management sold 550 BP shares in Q2 2026, an estimated $24.1K.
BP made up 0.24% of Perkins Capital Management's portfolio in Q2 2026, its #65 holding.
Perkins Capital Management first reported a position in BP in Q1 2018 and has held it in 24 quarters since.
Perkins Capital Management's BP position peaked at $701K in Q3 2018.
1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.