Versant Capital Management’s BP BP Stock Holding History

Versant 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 Q2	$294K	Buy	7,953 +366	+5%	+$16.1K	0.03%	477
2026 Q1	$357K	Buy	7,587 +385	+5%	+$15.1K	0.04%	374
2025 Q4	$250K	Buy	7,202 +512	+8%	+$18K	0.03%	424
2025 Q3	$231K	Buy	6,690 +3,170	+90%	+$106K	0.03%	422
2025 Q2	$105K	Sell	3,520 -6,098	-63%	-$179K	0.02%	654
2025 Q1	$325K	Buy	9,618 +7,397	+333%	+$241K	0.05%	264
2024 Q4	$65.7K	Buy	2,221 +646	+41%	+$19.4K	0.01%	470
2024 Q3	$49.4K	Buy	1,575 +1,569	+26,150%	+$53.1K	0.01%	456
2024 Q2	$228	Sell	6 -994	-99%	-$37.2K	﹤0.01%	1892
2024 Q1	$37.7K	Hold	1,000	–	–	0.01%	333
2023 Q4	$35.4K	Buy	+1,000	New	+$36.6K	0.01%	342
2023 Q2	–	Sell	-143	Closed	-$5.42K	–	2052
2023 Q1	$5.42K	Buy	+143	New	+$5.34K	﹤0.01%	914
2022 Q3	–	Sell	-450	Closed	-$13K	–	1434
2022 Q2	$13K	Hold	450	–	–	﹤0.01%	566
2022 Q1	$13K	Sell	450 -4,454	-91%	-$136K	﹤0.01%	600
2021 Q4	$131K	Hold	4,904	–	–	0.04%	132
2021 Q3	$134K	Hold	4,904	–	–	0.05%	128
2021 Q2	$130K	Hold	4,904	–	–	0.05%	126
2021 Q1	$119K	Hold	4,904	–	–	0.04%	143
2020 Q4	$100K	Buy	4,904 +3,000	+158%	+$56.5K	0.04%	141
2020 Q3	$33K	Hold	1,904	–	–	0.01%	299
2020 Q2	$44K	Hold	1,904	–	–	0.02%	225
2020 Q1	$46K	Buy	1,904 +729	+62%	+$23.6K	0.02%	194
2019 Q4	$44K	Buy	1,175 +271	+30%	+$10.3K	0.02%	236
2019 Q3	$34K	Sell	904 -15	-2%	-$572	0.02%	293
2019 Q2	$37K	Hold	919	–	–	0.02%	273
2019 Q1	$39K	Sell	919 -14	-2%	-$574	0.02%	343
2018 Q4	$34K	Sell	933 -14	-1%	-$559	0.02%	343
2018 Q3	$41K	Sell	947 -13	-1%	-$544	0.02%	345
2018 Q2	$41K	Sell	960 -13	-1%	-$546	0.02%	354
2018 Q1	$36K	Sell	973 -154	-14%	-$5.8K	0.01%	399
2017 Q4	$43K	Sell	1,127 -1,467	-57%	-$53.1K	0.02%	354
2017 Q3	$89K	Buy	2,594 +2,082	+407%	+$66.1K	0.05%	153
2017 Q2	$15K	Sell	512 -9	-2%	-$280	0.01%	697
2017 Q1	$15K	Sell	521 -9	-2%	-$274	0.01%	685
2016 Q4	$16K	Sell	530 -10	-2%	-$301	0.01%	663
2016 Q3	$15K	Hold	540	–	–	0.01%	661
2016 Q2	$16K	Hold	540	–	–	0.01%	606
2016 Q1	$13K	Hold	540	–	–	0.01%	659
2015 Q4	$14K	Buy	+540	New	+$15.4K	0.01%	625

Other funds holding BP

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BCFS

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

Versant Capital Management's BP Position: Q2 2026 in Review

Versant Capital Management increased its BP (BP) stake by 4.8% in Q2 2026, buying an estimated $16.1K and bringing the position to 7,953 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #477.

Versant Capital Management first reported a position in BP in Q4 2015 and has held it in 39 quarters since. The position peaked at $357K in Q1 2026. 215 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Versant Capital Management held 7,953 shares of BP worth $294K as of Q2 2026.
Versant Capital Management bought 366 BP shares in Q2 2026, an estimated $16.1K.
BP made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #477 holding.
Versant Capital Management first reported a position in BP in Q4 2015 and has held it in 39 quarters since.
Versant Capital Management's BP position peaked at $357K in Q1 2026.
215 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.