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Swan Capital’s BP BP Stock Holding History

Swan Capital’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 		$2.33K Hold
63
– – ﹤0.01% 347
2026
Q1 		$2.96K Sell
63
-43
-41% -$1.69K ﹤0.01% 315
2025
Q4 		$3.68K Hold
106
– – ﹤0.01% 271
2025
Q3 		$3.65K Sell
106
-64
-38% -$2.14K ﹤0.01% 250
2025
Q2 		$5.09K Buy
170
+127
+295% +$3.73K ﹤0.01% 237
2025
Q1 		$1.45K Sell
43
-83
-66% -$2.71K ﹤0.01% 259
2024
Q4 		$3.73K Buy
126
+83
+193% +$2.49K ﹤0.01% 194
2024
Q3 		$1.35K Hold
43
– – ﹤0.01% 247
2024
Q2 		$1.55K Buy
+43
New +$1.61K ﹤0.01% 205

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Swan Capital's BP Position: Q2 2026 in Review

Swan Capital held its BP (BP) position steady in Q2 2026 at 63 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Swan Capital first reported a position in BP in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.09K in Q2 2025. 1,166 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Swan Capital held 63 shares of BP worth $2.33K as of Q2 2026.
  • Swan Capital left its BP share count unchanged in Q2 2026.
  • BP made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #347 holding.
  • Swan Capital first reported a position in BP in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's BP position peaked at $5.09K in Q2 2025.
  • 1,166 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.