Trek Financial’s BP BP Stock Holding History

Trek Financial’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	–	Sell	-119,394	Closed	-$4.15M	–	484
2025 Q4	$4.15M	Buy	+119,394	New	+$4.19M	0.24%	105
2022 Q1	–	Sell	-8,362	Closed	-$223K	–	237
2021 Q4	$223K	Buy	8,362 +797	+11%	+$22.1K	0.02%	190
2021 Q3	$207K	Buy	+7,565	New	+$190K	0.02%	195

Other funds holding BP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Trek Financial's BP Position: Q1 2026 in Review

Trek Financial sold out of BP (BP) in Q1 2026, closing a stake of 119,394 shares — an estimated $4.15M sold.

Trek Financial first reported a position in BP in Q3 2021 and held it in 3 quarters. The position peaked at $4.15M in Q4 2025. 1,260 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Trek Financial reported no remaining BP position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 119,394 BP shares in Q1 2026, an estimated $4.15M.
Trek Financial first reported a position in BP in Q3 2021 and held it in 3 quarters.
Trek Financial's BP position peaked at $4.15M in Q4 2025.
1,260 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.