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Pine Valley Investments’s BP BP Stock Holding History

Pine Valley Investments’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 		– Sell
-5,179
Closed -$243K – 616
2026
Q1 		$243K Buy
+5,179
New +$203K 0.01% 504
2024
Q2 		– Sell
-9,457
Closed -$356K – 488
2024
Q1 		$356K Sell
9,457
-406
-4% -$14.6K 0.02% 364
2023
Q4 		$349K Sell
9,863
-33
-0.3% -$1.21K 0.03% 357
2023
Q3 		$383K Sell
9,896
-4,579
-32% -$170K 0.03% 328
2023
Q2 		$511K Buy
+14,475
New +$536K 0.05% 257

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pine Valley Investments's BP Position: Q2 2026 in Review

Pine Valley Investments sold out of BP (BP) in Q2 2026, closing a stake of 5,179 shares — an estimated $243K sold.

Pine Valley Investments first reported a position in BP in Q2 2023 and held it in 5 quarters. The position peaked at $511K in Q2 2023. 607 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Pine Valley Investments reported no remaining BP position as of Q2 2026 after selling out during the quarter.
  • Pine Valley Investments sold 5,179 BP shares in Q2 2026, an estimated $243K.
  • Pine Valley Investments first reported a position in BP in Q2 2023 and held it in 5 quarters.
  • Pine Valley Investments's BP position peaked at $511K in Q2 2023.
  • 607 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.