Twin Lakes Capital Management’s BP BP Stock Holding History

Twin Lakes Capital Management’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	$53K	Buy	1,129 +12	+1%	+$470	0.02%	131
2025 Q4	$38.8K	Buy	1,117 +16	+1%	+$561	0.02%	143
2025 Q3	$37.9K	Buy	1,101 +16	+1%	+$536	0.02%	147
2025 Q2	$32.5K	Buy	1,085 +17	+2%	+$499	0.02%	149
2025 Q1	$36.1K	Buy	1,068 +15	+1%	+$490	0.02%	144
2024 Q4	$31.1K	Sell	1,053 -507	-33%	-$15.2K	0.02%	158
2024 Q3	$49K	Sell	1,560 -370	-19%	-$12.5K	0.03%	143
2024 Q2	$69.7K	Buy	1,930 +22	+1%	+$824	0.05%	121
2024 Q1	$71.9K	Hold	1,908	–	–	0.05%	121
2023 Q4	$67.6K	Buy	1,908 +23	+1%	+$842	0.05%	121
2023 Q3	$73K	Hold	1,885	–	–	0.05%	113
2023 Q2	$66.5K	Buy	1,885 +39	+2%	+$1.44K	0.05%	122
2023 Q1	$70K	Hold	1,846	–	–	0.05%	117
2022 Q4	$64.5K	Buy	1,846 +19	+1%	+$632	0.05%	122
2022 Q3	$52K	Buy	1,827 +23	+1%	+$684	0.04%	134
2022 Q2	$51K	Buy	1,804 +20	+1%	+$613	0.04%	108
2022 Q1	$52K	Buy	1,784 +182	+11%	+$5.55K	0.03%	154
2021 Q4	$43K	Buy	1,602 +20	+1%	+$555	0.02%	168
2021 Q3	$43K	Sell	1,582 -115	-7%	-$2.88K	0.03%	165
2021 Q2	$45K	Sell	1,697 -332	-16%	-$8.71K	0.03%	143
2021 Q1	$49K	Buy	+2,029	New	+$48.9K	0.03%	130

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Twin Lakes Capital Management's BP Position: Q1 2026 in Review

Twin Lakes Capital Management increased its BP (BP) stake by 1.1% in Q1 2026, buying an estimated $470 and bringing the position to 1,129 shares worth $53K. The position accounts for 0.02% of the portfolio, ranked #131.

Twin Lakes Capital Management first reported a position in BP in Q1 2021 and has held it in 21 quarters since. The position peaked at $73K in Q3 2023. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Twin Lakes Capital Management held 1,129 shares of BP worth $53K as of Q1 2026.
Twin Lakes Capital Management bought 12 BP shares in Q1 2026, an estimated $470.
BP made up 0.02% of Twin Lakes Capital Management's portfolio in Q1 2026, its #131 holding.
Twin Lakes Capital Management first reported a position in BP in Q1 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's BP position peaked at $73K in Q3 2023.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.