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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
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
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

Southeast Asset Advisors's BP Position: Q1 2026 in Review

Southeast Asset Advisors reduced its BP (BP) stake by 0.11% in Q1 2026, selling an estimated $470 and leaving 11,218 shares worth $527K. The position accounts for 0.06% of the portfolio, ranked #130.

Southeast Asset Advisors first reported a position in BP in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.06M in Q3 2013. 1,256 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Southeast Asset Advisors held 11,218 shares of BP worth $527K as of Q1 2026.
  • Southeast Asset Advisors sold 12 BP shares in Q1 2026, an estimated $470.
  • BP made up 0.06% of Southeast Asset Advisors's portfolio in Q1 2026, its #130 holding.
  • Southeast Asset Advisors first reported a position in BP in Q3 2013 and has held it in 8 quarters since.
  • Southeast Asset Advisors's BP position peaked at $1.06M in Q3 2013.
  • 1,256 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.