Rothschild Investment LLC’s BP BP Stock Holding History

Rothschild Investment LLC’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	$2.35M	Sell	63,489 -1,393	-2%	-$61.1K	0.09%	218
2026 Q1	$3.05M	Sell	64,882 -8,768	-12%	-$344K	0.16%	126
2025 Q4	$2.56M	Sell	73,650 -3,227	-4%	-$113K	0.14%	134
2025 Q3	$2.65M	Sell	76,877 -1,097	-1%	-$36.7K	0.15%	132
2025 Q2	$2.33M	Buy	77,974 +4,887	+7%	+$143K	0.15%	136
2025 Q1	$2.47M	Buy	73,087 +2,177	+3%	+$71.1K	0.17%	123
2024 Q4	$2.1M	Sell	70,910 -386	-0.5%	-$11.6K	0.14%	139
2024 Q3	$2.24M	Sell	71,296 -1,287	-2%	-$43.5K	0.15%	130
2024 Q2	$2.62M	Buy	72,583 +322	+0.4%	+$12.1K	0.18%	113
2024 Q1	$2.72M	Buy	72,261 +1,474	+2%	+$52.9K	0.2%	108
2023 Q4	$2.51M	Sell	70,787 -6,953	-9%	-$255K	0.21%	103
2023 Q3	$3.01M	Sell	77,740 -198	-0.3%	-$7.35K	0.25%	99
2023 Q2	$2.75M	Buy	77,938 +1,557	+2%	+$57.6K	0.23%	102
2023 Q1	$2.9M	Sell	76,381 -1,990	-3%	-$74.3K	0.25%	98
2022 Q4	$2.74M	Buy	78,371 +6,175	+9%	+$205K	0.25%	100
2022 Q3	$2.06M	Sell	72,196 -14,573	-17%	-$434K	0.2%	121
2022 Q2	$2.46M	Hold	86,769	–	–	0.23%	106
2022 Q1	$2.55M	Sell	86,769 -160	-0.2%	-$4.88K	0.2%	116
2021 Q4	$2.31M	Sell	86,929 -4,208	-5%	-$117K	0.18%	125
2021 Q3	$2.49M	Sell	91,137 -180	-0.2%	-$4.51K	0.21%	116
2021 Q2	$2.41M	Buy	91,317 +7,731	+9%	+$203K	0.19%	119
2021 Q1	$2.04M	Buy	83,586 +4,310	+5%	+$104K	0.18%	127
2020 Q4	$1.63M	Sell	79,276 -1,050	-1%	-$19.8K	0.16%	134
2020 Q3	$1.4M	Sell	80,326 -5,775	-7%	-$125K	0.15%	135
2020 Q2	$2.01M	Sell	86,101 -1,600	-2%	-$38.4K	0.24%	103
2020 Q1	$2.14M	Buy	87,701 +9,559	+12%	+$309K	0.28%	94
2019 Q4	$2.95M	Buy	78,142 +7,727	+11%	+$293K	0.29%	92
2019 Q3	$2.67M	Buy	70,415 +16,205	+30%	+$618K	0.31%	94
2019 Q2	$2.22M	Buy	54,210 +8,272	+18%	+$347K	0.26%	107
2019 Q1	$1.98M	Sell	45,938 -1,422	-3%	-$58.3K	0.23%	114
2018 Q4	$1.74M	Sell	47,360 -1,500	-3%	-$59.9K	0.23%	113
2018 Q3	$2.15M	Sell	48,860 -2,059	-4%	-$86.1K	0.25%	107
2018 Q2	$2.19M	Sell	50,919 -659	-1%	-$27.7K	0.28%	104
2018 Q1	$1.94M	Sell	51,578 -846	-2%	-$31.9K	0.25%	98
2017 Q4	$2.02M	Sell	52,424 -6,955	-12%	-$252K	0.22%	109
2017 Q3	$2.06M	Sell	59,379 -8,911	-13%	-$283K	0.23%	102
2017 Q2	$2.1M	Sell	68,290 -6,985	-9%	-$217K	0.24%	104
2017 Q1	$2.27M	Buy	75,275 +1,746	+2%	+$53.1K	0.26%	88
2016 Q4	$2.35M	Sell	73,529 -4,320	-6%	-$130K	0.28%	93
2016 Q3	$2.3M	Sell	77,849 -3,357	-4%	-$97.4K	0.28%	98
2016 Q2	$2.43M	Buy	81,206 +507	+0.6%	+$13.7K	0.31%	87
2016 Q1	$2.05M	Sell	80,699 -27,132	-25%	-$684K	0.26%	103
2015 Q4	$2.84M	Sell	107,831 -8,246	-7%	-$235K	0.36%	72
2015 Q3	$2.98M	Sell	116,077 -2,836	-2%	-$83.1K	0.39%	68
2015 Q2	$4M	Sell	118,913 -4,625	-4%	-$162K	0.46%	55
2015 Q1	$4.01M	Buy	123,538 +6,909	+6%	+$226K	0.47%	57
2014 Q4	$3.69M	Buy	116,629 +4,878	+4%	+$164K	0.44%	60
2014 Q3	$4.02M	Buy	111,751 +43,441	+64%	+$1.72M	0.49%	48
2014 Q2	$2.95M	Sell	68,310 -2,310	-3%	-$95.3K	0.38%	71
2014 Q1	$2.78M	Sell	70,620 -2,481	-3%	-$97.8K	0.38%	71
2013 Q4	$2.91M	Buy	73,101 +452	+0.6%	+$16.8K	0.4%	64
2013 Q3	$2.5M	Buy	72,649 +18,395	+34%	+$631K	0.37%	70
2013 Q2	$1.85M	Buy	+54,254	New	+$1.89M	0.3%	83

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rothschild Investment LLC's BP Position: Q2 2026 in Review

Rothschild Investment LLC reduced its BP (BP) stake by 2.1% in Q2 2026, selling an estimated $61.1K and leaving 63,489 shares worth $2.35M. The position accounts for 0.09% of the portfolio, ranked #218.

Rothschild Investment LLC first reported a position in BP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.02M in Q3 2014. 655 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Rothschild Investment LLC held 63,489 shares of BP worth $2.35M as of Q2 2026.
Rothschild Investment LLC sold 1,393 BP shares in Q2 2026, an estimated $61.1K.
BP made up 0.09% of Rothschild Investment LLC's portfolio in Q2 2026, its #218 holding.
Rothschild Investment LLC first reported a position in BP in Q2 2013 and has held it in 53 quarters since.
Rothschild Investment LLC's BP position peaked at $4.02M in Q3 2014.
655 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.