RFG Advisory’s BP BP Stock Holding History

RFG Advisory’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	$242K	Sell	6,560 -6	-0.1%	-$263	﹤0.01%	1012
2026 Q1	$309K	Buy	6,566 +97	+1%	+$3.8K	0.01%	888
2025 Q4	$225K	Sell	6,469 -195	-3%	-$6.84K	﹤0.01%	916
2025 Q3	$230K	Sell	6,664 -97	-1%	-$3.25K	﹤0.01%	891
2025 Q2	$202K	Sell	6,761 -1,750	-21%	-$51.3K	﹤0.01%	897
2025 Q1	$288K	Buy	8,511 +312	+4%	+$10.2K	0.01%	732
2024 Q4	$242K	Sell	8,199 -263	-3%	-$7.9K	0.01%	701
2024 Q3	$266K	Buy	8,462 +1,296	+18%	+$43.8K	0.01%	650
2024 Q2	$259K	Sell	7,166 -45	-0.6%	-$1.69K	0.01%	630
2024 Q1	$272K	Sell	7,211 -3,265	-31%	-$117K	0.01%	627
2023 Q4	$371K	Buy	10,476 +2,775	+36%	+$102K	0.01%	505
2023 Q3	$298K	Buy	+7,701	New	+$286K	0.01%	512
2020 Q1	–	Sell	-6,912	Closed	-$261K	–	353
2019 Q4	$261K	Sell	6,912 -1,483	-18%	-$56.3K	0.04%	314
2019 Q3	$319K	Sell	8,395 -3,234	-28%	-$123K	0.06%	235
2019 Q2	$475K	Buy	11,629 +5,958	+105%	+$250K	0.11%	165
2019 Q1	$244K	Sell	5,671 -162	-3%	-$6.64K	0.06%	224
2018 Q4	$214K	Sell	5,833 -2,598	-31%	-$104K	0.05%	232
2018 Q3	$371K	Buy	+8,431	New	+$353K	0.1%	191
2015 Q3	–	Sell	-6,174	Closed	-$208K	–	67
2015 Q2	$208K	Buy	+6,174	New	+$216K	0.09%	150

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

RFG Advisory's BP Position: Q2 2026 in Review

RFG Advisory reduced its BP (BP) stake by 0.09% in Q2 2026, selling an estimated $263 and leaving 6,560 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

RFG Advisory first reported a position in BP in Q2 2015 and has held it in 19 quarters since. The position peaked at $475K in Q2 2019. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

RFG Advisory held 6,560 shares of BP worth $242K as of Q2 2026.
RFG Advisory sold 6 BP shares in Q2 2026, an estimated $263.
BP made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1012 holding.
RFG Advisory first reported a position in BP in Q2 2015 and has held it in 19 quarters since.
RFG Advisory's BP position peaked at $475K in Q2 2019.
1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.