Recurrent Investment Advisors’s BP BP Stock Holding History

Recurrent Investment 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 Q1	–	Sell	-118,388	Closed	-$514K	–	69
2025 Q4	$514K	Buy	118,388 +1,685	+1%	+$59.1K	0.04%	66
2025 Q3	$499K	Buy	+116,703	New	+$3.91M	0.04%	62
2025 Q2	–	Sell	-111,818	Closed	-$489K	–	65
2025 Q1	$489K	Buy	111,818 +5,874	+6%	+$192K	0.04%	60
2024 Q4	$418K	Sell	105,944 -3,660	-3%	-$110K	0.04%	60
2024 Q3	$432K	Sell	109,604 -6,418	-6%	-$217K	0.04%	52
2024 Q2	$554K	Sell	116,022 -2,058	-2%	-$77.1K	0.06%	48
2024 Q1	$587K	Buy	+118,080	New	+$4.23M	0.07%	45
2023 Q4	–	Sell	-129,611	Closed	-$692K	–	45
2023 Q3	$692K	Buy	129,611 +1,381	+1%	+$51.3K	0.1%	46
2023 Q2	$591K	Buy	+128,230	New	+$4.75M	0.1%	48
2023 Q1	–	Sell	-39	Closed	-$1.36K	–	44
2022 Q4	$1.36K	Buy	+39	New	+$1.3K	﹤0.01%	53

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Recurrent Investment Advisors's BP Position: Q1 2026 in Review

Recurrent Investment Advisors sold out of BP (BP) in Q1 2026, closing a stake of 118,388 shares — an estimated $514K sold.

Recurrent Investment Advisors first reported a position in BP in Q4 2022 and held it in 10 quarters. The position peaked at $692K in Q3 2023. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Recurrent Investment Advisors reported no remaining BP position as of Q1 2026 after selling out during the quarter.
Recurrent Investment Advisors sold 118,388 BP shares in Q1 2026, an estimated $514K.
Recurrent Investment Advisors first reported a position in BP in Q4 2022 and held it in 10 quarters.
Recurrent Investment Advisors's BP position peaked at $692K in Q3 2023.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.