Allen Capital Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $496K | Sell |
13,433
-291
| -2% | -$12.8K | 0.04% | 206 |
|
|
2026
Q1 | $645K | Buy |
13,724
+186
| +1% | +$7.29K | 0.06% | 170 |
|
|
2025
Q4 | $470K | Buy |
13,538
+155
| +1% | +$5.44K | 0.04% | 201 |
|
|
2025
Q3 | $461K | Sell |
13,383
-675
| -5% | -$22.6K | 0.04% | 194 |
|
|
2025
Q2 | $421K | Buy |
14,058
+82
| +0.6% | +$2.4K | 0.04% | 199 |
|
|
2025
Q1 | $472K | Sell |
13,976
-167
| -1% | -$5.45K | 0.05% | 170 |
|
|
2024
Q4 | $418K | Buy |
14,143
+32
| +0.2% | +$961 | 0.05% | 168 |
|
|
2024
Q3 | $443K | Sell |
14,111
-10
| -0.1% | -$338 | 0.05% | 154 |
|
|
2024
Q2 | $510K | Buy |
14,121
+10
| +0.1% | +$375 | 0.07% | 132 |
|
|
2024
Q1 | $532K | Hold |
14,111
| – | – | 0.07% | 123 |
|
|
2023
Q4 | $500K | Buy |
14,111
+237
| +2% | +$8.68K | 0.08% | 124 |
|
|
2023
Q3 | $525K | Sell |
13,874
-233
| -2% | -$8.65K | 0.09% | 117 |
|
|
2023
Q2 | $498K | Hold |
14,107
| – | – | 0.09% | 122 |
|
|
2023
Q1 | $535K | Buy |
+14,107
| New | +$527K | 0.1% | 121 |
|
|
2022
Q4 | – | Sell |
-15,515
| Closed | -$443K | – | 50 |
|
|
2022
Q3 | $443K | Sell |
15,515
-1,107
| -7% | -$32.9K | 0.1% | 114 |
|
|
2022
Q2 | $471K | Hold |
16,622
| – | – | 0.1% | 110 |
|
|
2022
Q1 | $489K | Sell |
16,622
-1,776
| -10% | -$54.1K | 0.09% | 110 |
|
|
2021
Q4 | $490K | Buy |
18,398
+1,776
| +11% | +$49.3K | 0.06% | 116 |
|
|
2021
Q3 | $454K | Sell |
16,622
-618
| -4% | -$15.5K | 0.09% | 104 |
|
|
2021
Q2 | $455K | Sell |
17,240
-594
| -3% | -$15.6K | 0.09% | 105 |
|
|
2021
Q1 | $434K | Buy |
17,834
+107
| +0.6% | +$2.58K | 0.1% | 107 |
|
|
2020
Q4 | $364K | Sell |
17,727
-2,637
| -13% | -$49.7K | 0.09% | 110 |
|
|
2020
Q3 | $340K | Sell |
20,364
-15,476
| -43% | -$335K | 0.09% | 110 |
|
|
2020
Q2 | $836K | Sell |
35,840
-3,436
| -9% | -$82.5K | 0.22% | 72 |
|
|
2020
Q1 | $958K | Buy |
39,276
+411
| +1% | +$13.3K | 0.3% | 60 |
|
|
2019
Q4 | $1.47M | Sell |
38,865
-2,540
| -6% | -$96.4K | 0.39% | 57 |
|
|
2019
Q3 | $1.54M | Sell |
41,405
-1,560
| -4% | -$59.5K | 0.48% | 47 |
|
|
2019
Q2 | $1.76M | Sell |
42,965
-731
| -2% | -$30.7K | 0.57% | 41 |
|
|
2019
Q1 | $1.88M | Sell |
43,696
-1,529
| -3% | -$62.7K | 0.62% | 37 |
|
|
2018
Q4 | $1.79M | Buy |
+45,225
| New | +$1.81M | 0.63% | 37 |
|
Other funds holding BP
Allen Capital Group's BP Position: Q2 2026 in Review
Allen Capital Group reduced its BP (BP) stake by 2.1% in Q2 2026, selling an estimated $12.8K and leaving 13,433 shares worth $496K. The position accounts for 0.04% of the portfolio, ranked #206.
Allen Capital Group first reported a position in BP in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.88M in Q1 2019. 1,167 funds tracked by Wall St. Rank hold BP as of Q2 2026.
- Allen Capital Group held 13,433 shares of BP worth $496K as of Q2 2026.
- Allen Capital Group sold 291 BP shares in Q2 2026, an estimated $12.8K.
- BP made up 0.04% of Allen Capital Group's portfolio in Q2 2026, its #206 holding.
- Allen Capital Group first reported a position in BP in Q4 2018 and has held it in 30 quarters since.
- Allen Capital Group's BP position peaked at $1.88M in Q1 2019.
- 1,167 funds tracked by Wall St. Rank held BP as of Q2 2026.
Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.