RGC
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Roberts, Glore & Co’s BP BP Stock Holding History

Roberts, Glore & Co’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 		$393K Sell
8,352
-2,000
-19% -$78.4K 0.11% 151
2025
Q4 		$360K Hold
10,352
– – 0.1% 157
2025
Q3 		$357K Sell
10,352
-842
-8% -$28.2K 0.1% 159
2025
Q2 		$335K Hold
11,194
– – 0.1% 159
2025
Q1 		$378K Hold
11,194
– – 0.12% 146
2024
Q4 		$331K Hold
11,194
– – 0.1% 160
2024
Q3 		$351K Hold
11,194
– – 0.1% 156
2024
Q2 		$404K Sell
11,194
-1,702
-13% -$63.8K 0.12% 137
2024
Q1 		$486K Hold
12,896
– – 0.15% 121
2023
Q4 		$457K Hold
12,896
– – 0.14% 121
2023
Q3 		$499K Hold
12,896
– – 0.17% 116
2023
Q2 		$455K Hold
12,896
– – 0.15% 121
2023
Q1 		$489K Buy
12,896
+194
+2% +$7.25K 0.16% 117
2022
Q4 		$444K Hold
12,702
– – 0.15% 117
2022
Q3 		$363K Hold
12,702
– – 0.13% 134
2022
Q2 		$360K Hold
12,702
– – 0.12% 143
2022
Q1 		$373K Sell
12,702
-100
-0.8% -$3.05K 0.11% 147
2021
Q4 		$341K Sell
12,802
-2
-0% -$55 0.09% 150
2021
Q3 		$350K Sell
12,804
-150
-1% -$3.76K 0.11% 144
2021
Q2 		$342K Sell
12,954
-150
-1% -$3.93K 0.1% 148
2021
Q1 		$319K Sell
13,104
-70
-0.5% -$1.69K 0.1% 146
2020
Q4 		$270K Buy
13,174
+400
+3% +$7.54K 0.09% 153
2020
Q3 		$223K Sell
12,774
-728
-5% -$15.8K 0.08% 162
2020
Q2 		$314K Sell
13,502
-650
-5% -$15.6K 0.12% 135
2020
Q1 		$345K Hold
14,152
– – 0.15% 123
2019
Q4 		$534K Buy
14,152
+1,250
+10% +$47.5K 0.2% 105
2019
Q3 		$490K Sell
12,902
-218
-2% -$8.32K 0.3% 81
2019
Q2 		$538K Buy
+13,120
New +$550K 0.33% 80

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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Roberts, Glore & Co's BP Position: Q1 2026 in Review

Roberts, Glore & Co reduced its BP (BP) stake by 19% in Q1 2026, selling an estimated $78.4K and leaving 8,352 shares worth $393K. The position accounts for 0.11% of the portfolio, ranked #151.

Roberts, Glore & Co first reported a position in BP in Q2 2019 and has held it in 28 quarters since. The position peaked at $538K in Q2 2019. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Roberts, Glore & Co held 8,352 shares of BP worth $393K as of Q1 2026.
  • Roberts, Glore & Co sold 2,000 BP shares in Q1 2026, an estimated $78.4K.
  • BP made up 0.11% of Roberts, Glore & Co's portfolio in Q1 2026, its #151 holding.
  • Roberts, Glore & Co first reported a position in BP in Q2 2019 and has held it in 28 quarters since.
  • Roberts, Glore & Co's BP position peaked at $538K in Q2 2019.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.