Baker Ellis Asset Management’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 | $3.87M | Sell |
104,701
-99
| -0.1% | -$4.34K | 0.4% | 60 |
|
|
2026
Q1 | $4.93M | Sell |
104,800
-3,999
| -4% | -$157K | 0.58% | 50 |
|
|
2025
Q4 | $3.78M | Buy |
108,799
+2,166
| +2% | +$76K | 0.45% | 58 |
|
|
2025
Q3 | $3.67M | Sell |
106,633
-2,541
| -2% | -$85.1K | 0.45% | 57 |
|
|
2025
Q2 | $3.27M | Sell |
109,174
-9,265
| -8% | -$272K | 0.45% | 62 |
|
|
2025
Q1 | $4M | Sell |
118,439
-1,860
| -2% | -$60.7K | 0.58% | 50 |
|
|
2024
Q4 | $3.56M | Sell |
120,299
-17,831
| -13% | -$536K | 0.52% | 57 |
|
|
2024
Q3 | $4.34M | Buy |
138,130
+3,153
| +2% | +$107K | 0.61% | 48 |
|
|
2024
Q2 | $4.87M | Buy |
134,977
+2,600
| +2% | +$97.4K | 0.73% | 39 |
|
|
2024
Q1 | $4.99M | Buy |
132,377
+3,390
| +3% | +$122K | 0.74% | 39 |
|
|
2023
Q4 | $4.57M | Sell |
128,987
-1,830
| -1% | -$67K | 0.73% | 43 |
|
|
2023
Q3 | $5.07M | Sell |
130,817
-4,110
| -3% | -$153K | 0.91% | 33 |
|
|
2023
Q2 | $4.76M | Buy |
134,927
+725
| +0.5% | +$26.8K | 0.81% | 43 |
|
|
2023
Q1 | $5.09M | Sell |
134,202
-2,356
| -2% | -$88K | 0.91% | 38 |
|
|
2022
Q4 | $4.77M | Buy |
136,558
+8,970
| +7% | +$298K | 0.92% | 34 |
|
|
2022
Q3 | $3.64M | Buy |
127,588
+2,235
| +2% | +$66.5K | 0.79% | 38 |
|
|
2022
Q2 | $3.55M | Buy |
125,353
+8,015
| +7% | +$246K | 0.74% | 43 |
|
|
2022
Q1 | $3.45M | Buy |
117,338
+5,334
| +5% | +$163K | 0.62% | 50 |
|
|
2021
Q4 | $2.98M | Buy |
112,004
+1,950
| +2% | +$54.1K | 0.53% | 56 |
|
|
2021
Q3 | $3.2M | Buy |
110,054
+11,708
| +12% | +$293K | 0.62% | 51 |
|
|
2021
Q2 | $2.6M | Buy |
98,346
+11,504
| +13% | +$302K | 0.51% | 56 |
|
|
2021
Q1 | $2.12M | Buy |
86,842
+14,285
| +20% | +$344K | 0.46% | 59 |
|
|
2020
Q4 | $1.49M | Buy |
72,557
+3,450
| +5% | +$65K | 0.36% | 70 |
|
|
2020
Q3 | $1.21M | Buy |
+69,107
| New | +$1.5M | 0.34% | 71 |
|
|
2020
Q1 | – | Sell |
-4,510
| Closed | -$170K | – | 187 |
|
|
2019
Q4 | $170K | Sell |
4,510
-6,000
| -57% | -$228K | 0.05% | 172 |
|
|
2019
Q3 | $399K | Sell |
10,510
-177
| -2% | -$6.75K | 0.11% | 129 |
|
|
2019
Q2 | $438K | Hold |
10,687
| – | – | 0.12% | 126 |
|
|
2019
Q1 | $460K | Sell |
10,687
-157
| -1% | -$6.43K | 0.13% | 121 |
|
|
2018
Q4 | $399K | Buy |
10,844
+255
| +2% | +$10.2K | 0.12% | 129 |
|
|
2018
Q3 | $466K | Sell |
10,589
-153
| -1% | -$6.4K | 0.12% | 128 |
|
|
2018
Q2 | $462K | Sell |
10,742
-139
| -1% | -$5.84K | 0.12% | 135 |
|
|
2018
Q1 | $410K | Sell |
10,881
-164
| -1% | -$6.18K | 0.11% | 138 |
|
|
2017
Q4 | $425K | Buy |
11,045
+2,839
| +35% | +$103K | 0.11% | 142 |
|
|
2017
Q3 | $284K | Sell |
8,206
-592
| -7% | -$18.8K | 0.08% | 168 |
|
|
2017
Q2 | $270K | Sell |
8,798
-605
| -6% | -$18.8K | 0.07% | 170 |
|
|
2017
Q1 | $283K | Sell |
9,403
-169
| -2% | -$5.14K | 0.08% | 175 |
|
|
2016
Q4 | $307K | Buy |
9,572
+302
| +3% | +$9.09K | 0.09% | 168 |
|
|
2016
Q3 | $274K | Hold |
9,270
| – | – | 0.08% | 170 |
|
|
2016
Q2 | $277K | Hold |
9,270
| – | – | 0.09% | 171 |
|
|
2016
Q1 | $235K | Hold |
9,270
| – | – | 0.08% | 179 |
|
|
2015
Q4 | $244K | Sell |
9,270
-119
| -1% | -$3.38K | 0.08% | 168 |
|
|
2015
Q3 | $241K | Hold |
9,389
| – | – | 0.09% | 172 |
|
|
2015
Q2 | $316K | Sell |
9,389
-132
| -1% | -$4.62K | 0.11% | 153 |
|
|
2015
Q1 | $309K | Sell |
9,521
-1,205
| -11% | -$39.4K | 0.1% | 160 |
|
|
2014
Q4 | $339K | Sell |
10,726
-1,622
| -13% | -$54.5K | 0.11% | 148 |
|
|
2014
Q3 | $444K | Sell |
12,348
-611
| -5% | -$24.2K | 0.15% | 128 |
|
|
2014
Q2 | $559K | Sell |
12,959
-978
| -7% | -$40.3K | 0.19% | 121 |
|
|
2014
Q1 | $548K | Buy |
13,937
+367
| +3% | +$14.5K | 0.19% | 119 |
|
|
2013
Q4 | $540K | Buy |
13,570
+244
| +2% | +$9.09K | 0.19% | 120 |
|
|
2013
Q3 | $458K | Buy |
13,326
+74
| +0.6% | +$2.54K | 0.17% | 123 |
|
|
2013
Q2 | $452K | Buy |
+13,252
| New | +$461K | 0.18% | 119 |
|
Other funds holding BP
Baker Ellis Asset Management's BP Position: Q2 2026 in Review
Baker Ellis Asset Management reduced its BP (BP) stake by 0.09% in Q2 2026, selling an estimated $4.34K and leaving 104,701 shares worth $3.87M. The position accounts for 0.4% of the portfolio, ranked #60.
Baker Ellis Asset Management first reported a position in BP in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.09M in Q1 2023. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.
- Baker Ellis Asset Management held 104,701 shares of BP worth $3.87M as of Q2 2026.
- Baker Ellis Asset Management sold 99 BP shares in Q2 2026, an estimated $4.34K.
- BP made up 0.4% of Baker Ellis Asset Management's portfolio in Q2 2026, its #60 holding.
- Baker Ellis Asset Management first reported a position in BP in Q2 2013 and has held it in 51 quarters since.
- Baker Ellis Asset Management's BP position peaked at $5.09M in Q1 2023.
- 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.
Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.