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 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

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

Dimensional Fund Advisors

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

Acadian Asset Management

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

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

Arrowstreet Capital

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return