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Sivia Capital Partners’s BP BP Stock Holding History

Sivia Capital Partners’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 		$345K Hold
9,334
– – 0.04% 431
2026
Q1 		$439K Sell
9,334
-264
-3% -$10.3K 0.09% 282
2025
Q4 		$333K Buy
+9,598
New +$337K 0.07% 371
2025
Q2 		– Sell
-8,345
Closed -$282K – 437
2025
Q1 		$282K Sell
8,345
-15
-0.2% -$490 0.13% 175
2024
Q4 		$247K Sell
8,360
-559
-6% -$16.8K 0.12% 145
2024
Q3 		$280K Buy
8,919
+535
+6% +$18.1K 0.17% 126
2024
Q2 		$303K Sell
8,384
-237
-3% -$8.88K 0.2% 109
2024
Q1 		$325K Buy
8,621
+17
+0.2% +$610 0.22% 94
2023
Q4 		$305K Buy
+8,604
New +$315K 0.23% 89

Other funds holding BP

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Sivia Capital Partners's BP Position: Q2 2026 in Review

Sivia Capital Partners held its BP (BP) position steady in Q2 2026 at 9,334 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #431.

Sivia Capital Partners first reported a position in BP in Q4 2023 and has held it in 9 quarters since. The position peaked at $439K in Q1 2026. 311 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Sivia Capital Partners held 9,334 shares of BP worth $345K as of Q2 2026.
  • Sivia Capital Partners left its BP share count unchanged in Q2 2026.
  • BP made up 0.04% of Sivia Capital Partners's portfolio in Q2 2026, its #431 holding.
  • Sivia Capital Partners first reported a position in BP in Q4 2023 and has held it in 9 quarters since.
  • Sivia Capital Partners's BP position peaked at $439K in Q1 2026.
  • 311 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.