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Provenance Wealth Advisors’s BP BP Stock Holding History

Provenance Wealth Advisors’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 		$9.61K Hold
260
– – ﹤0.01% 350
2026
Q1 		$12.2K Hold
260
– – ﹤0.01% 303
2025
Q4 		$9.03K Hold
260
– – ﹤0.01% 308
2025
Q3 		$8.96K Hold
260
– – ﹤0.01% 331
2025
Q2 		$7.78K Sell
260
-50
-16% -$1.47K ﹤0.01% 322
2025
Q1 		$10.5K Hold
310
– – ﹤0.01% 317
2024
Q4 		$9.16K Hold
310
– – ﹤0.01% 320
2024
Q3 		$9.73K Hold
310
– – ﹤0.01% 337
2024
Q2 		$11.2K Hold
310
– – ﹤0.01% 290
2024
Q1 		$11.7K Hold
310
– – ﹤0.01% 314
2023
Q4 		$11K Buy
310
+260
+520% +$9.52K ﹤0.01% 313
2023
Q3 		$1.94K Buy
+50
New +$1.86K ﹤0.01% 328

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Provenance Wealth Advisors's BP Position: Q2 2026 in Review

Provenance Wealth Advisors held its BP (BP) position steady in Q2 2026 at 260 shares worth $9.61K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Provenance Wealth Advisors first reported a position in BP in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.2K in Q1 2026. 1,170 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Provenance Wealth Advisors held 260 shares of BP worth $9.61K as of Q2 2026.
  • Provenance Wealth Advisors left its BP share count unchanged in Q2 2026.
  • BP made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #350 holding.
  • Provenance Wealth Advisors first reported a position in BP in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's BP position peaked at $12.2K in Q1 2026.
  • 1,170 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.