Southeast Asset Advisors’s BP BP Stock Holding History

Southeast Asset Advisors’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	$415K	Hold	11,218	–	–	0.04%	156
2026 Q1	$527K	Sell	11,218 -12	-0.1%	-$470	0.06%	130
2025 Q4	$390K	Buy	+11,230	New	+$394K	0.04%	160
2015 Q1	–	Sell	-11,932	Closed	-$377K	–	88
2014 Q4	$377K	Sell	11,932 -416	-3%	-$14K	0.14%	67
2014 Q3	$444K	Hold	12,348	–	–	0.17%	65
2014 Q2	$533K	Hold	12,348	–	–	0.2%	60
2014 Q1	$486K	Sell	12,348 -6,235	-34%	-$246K	0.19%	59
2013 Q4	$739K	Sell	18,583 -12,225	-40%	-$455K	0.29%	54
2013 Q3	$1.06M	Buy	+30,808	New	+$1.06M	0.46%	40

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

Southeast Asset Advisors's BP Position: Q2 2026 in Review

Southeast Asset Advisors held its BP (BP) position steady in Q2 2026 at 11,218 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #156.

Southeast Asset Advisors first reported a position in BP in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.06M in Q3 2013. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Southeast Asset Advisors held 11,218 shares of BP worth $415K as of Q2 2026.
Southeast Asset Advisors left its BP share count unchanged in Q2 2026.
BP made up 0.04% of Southeast Asset Advisors's portfolio in Q2 2026, its #156 holding.
Southeast Asset Advisors first reported a position in BP in Q3 2013 and has held it in 9 quarters since.
Southeast Asset Advisors's BP position peaked at $1.06M in Q3 2013.
1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.