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Wallington Asset Management’s BP BP Stock Holding History

Wallington Asset 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 		– Sell
-255,246
Closed -$12M – 62
2026
Q1 		$12M Sell
255,246
-9,838
-4% -$385K 1.59% 28
2025
Q4 		$9.21M Buy
265,084
+1,836
+0.7% +$64.4K 1.17% 32
2025
Q3 		$9.07M Buy
263,248
+6,710
+3% +$225K 1.18% 32
2025
Q2 		$7.68M Buy
256,538
+2,320
+0.9% +$68K 1.08% 33
2025
Q1 		$8.59M Buy
254,218
+1,880
+0.7% +$61.4K 1.24% 31
2024
Q4 		$7.46M Sell
252,338
-9,260
-4% -$278K 1.08% 32
2024
Q3 		$8.21M Sell
261,598
-3,440
-1% -$116K 1.14% 32
2024
Q2 		$9.57M Buy
265,038
+950
+0.4% +$35.6K 1.46% 30
2024
Q1 		$9.95M Sell
264,088
-813
-0.3% -$29.2K 1.56% 29
2023
Q4 		$9.38M Buy
264,901
+126
+0% +$4.61K 1.58% 30
2023
Q3 		$10.3M Buy
264,775
+2,160
+0.8% +$80.2K 1.87% 24
2023
Q2 		$9.27M Buy
262,615
+2,567
+1% +$95K 1.66% 26
2023
Q1 		$9.87M Buy
260,048
+1,560
+0.6% +$58.3K 1.98% 22
2022
Q4 		$9.03M Buy
258,488
+160
+0.1% +$5.32K 1.96% 23
2022
Q3 		$7.38M Buy
258,328
+2,254
+0.9% +$67.1K 1.75% 26
2022
Q2 		$7.26M Buy
256,074
+2,640
+1% +$80.9K 1.47% 29
2022
Q1 		$7.45M Buy
253,434
+4,350
+2% +$133K 1.29% 31
2021
Q4 		$6.63M Sell
249,084
-510
-0.2% -$14.1K 1.01% 35
2021
Q3 		$6.82M Sell
249,594
-1,256
-0.5% -$31.5K 1.14% 34
2021
Q2 		$6.63M Buy
250,850
+3,140
+1% +$82.3K 1.14% 34
2021
Q1 		$6.03M Buy
+247,710
New +$5.96M 1.09% 35

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

Wallington Asset Management's BP Position: Q2 2026 in Review

Wallington Asset Management sold out of BP (BP) in Q2 2026, closing a stake of 255,246 shares — an estimated $12M sold.

Wallington Asset Management first reported a position in BP in Q1 2021 and held it in 21 quarters. The position peaked at $12M in Q1 2026. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Wallington Asset Management reported no remaining BP position as of Q2 2026 after selling out during the quarter.
  • Wallington Asset Management sold 255,246 BP shares in Q2 2026, an estimated $12M.
  • Wallington Asset Management first reported a position in BP in Q1 2021 and held it in 21 quarters.
  • Wallington Asset Management's BP position peaked at $12M in Q1 2026.
  • 1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.