BBR Partners’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 | $3.79M | Hold |
102,594
| – | – | 0.18% | 59 |
|
|
2026
Q1 | $4.82M | Hold |
102,594
| – | – | 0.27% | 36 |
|
|
2025
Q4 | $3.56M | Hold |
102,594
| – | – | 0.19% | 53 |
|
|
2025
Q3 | $3.54M | Hold |
102,594
| – | – | 0.2% | 51 |
|
|
2025
Q2 | $3.07M | Hold |
102,594
| – | – | 0.19% | 53 |
|
|
2025
Q1 | $3.47M | Hold |
102,594
| – | – | 0.24% | 41 |
|
|
2024
Q4 | $3.03M | Sell |
102,594
-11,782
| -10% | -$354K | 0.21% | 46 |
|
|
2024
Q3 | $3.59M | Hold |
114,376
| – | – | 0.27% | 37 |
|
|
2024
Q2 | $4.13M | Sell |
114,376
-8,671
| -7% | -$325K | 0.34% | 31 |
|
|
2024
Q1 | $4.64M | Buy |
123,047
+23,686
| +24% | +$849K | 0.37% | 30 |
|
|
2023
Q4 | $3.52M | Hold |
99,361
| – | – | 0.36% | 28 |
|
|
2023
Q3 | $3.85M | Buy |
99,361
+78,052
| +366% | +$2.9M | 0.43% | 25 |
|
|
2023
Q2 | $752K | Sell |
21,309
-11,000
| -34% | -$407K | 0.08% | 79 |
|
|
2023
Q1 | $1.23M | Buy |
32,309
+11,000
| +52% | +$411K | 0.14% | 57 |
|
|
2022
Q4 | $744K | Buy |
21,309
+1,309
| +7% | +$43.6K | 0.08% | 87 |
|
|
2022
Q3 | $571K | Hold |
20,000
| – | – | 0.07% | 98 |
|
|
2022
Q2 | $567K | Sell |
20,000
-32,000
| -62% | -$980K | 0.07% | 117 |
|
|
2022
Q1 | $1.53M | Buy |
52,000
+25,000
| +93% | +$762K | 0.14% | 71 |
|
|
2021
Q4 | $719K | Sell |
27,000
-33
| -0.1% | -$915 | 0.08% | 97 |
|
|
2021
Q3 | $739K | Hold |
27,033
| – | – | 0.06% | 106 |
|
|
2021
Q2 | $714K | Sell |
27,033
-5,251
| -16% | -$138K | 0.06% | 102 |
|
|
2021
Q1 | $786K | Buy |
32,284
+508
| +2% | +$12.2K | 0.06% | 106 |
|
|
2020
Q4 | $652K | Hold |
31,776
| – | – | 0.05% | 103 |
|
|
2020
Q3 | $555K | Buy |
31,776
+1,543
| +5% | +$33.4K | 0.05% | 106 |
|
|
2020
Q2 | $705K | Sell |
30,233
-46,467
| -61% | -$1.12M | 0.09% | 90 |
|
|
2020
Q1 | $1.87M | Sell |
76,700
-2,708
| -3% | -$87.6K | 0.28% | 44 |
|
|
2019
Q4 | $3M | Buy |
79,408
+2,708
| +4% | +$103K | 0.33% | 34 |
|
|
2019
Q3 | $2.91M | Sell |
76,700
-1,293
| -2% | -$49.3K | 0.44% | 21 |
|
|
2019
Q2 | $3.2M | Hold |
77,993
| – | – | 0.51% | 20 |
|
|
2019
Q1 | $3.35M | Buy |
77,993
+6,078
| +8% | +$249K | 0.44% | 35 |
|
|
2018
Q4 | $2.64M | Sell |
71,915
-1,086
| -1% | -$43.4K | 0.35% | 39 |
|
|
2018
Q3 | $3.21M | Sell |
73,001
-1,053
| -1% | -$44K | 0.46% | 21 |
|
|
2018
Q2 | $3.18M | Sell |
74,054
-1,229
| -2% | -$51.6K | 0.54% | 19 |
|
|
2018
Q1 | $2.84M | Buy |
+75,283
| New | +$2.84M | 0.51% | 18 |
|
Other funds holding BP
BBR Partners's BP Position: Q2 2026 in Review
BBR Partners held its BP (BP) position steady in Q2 2026 at 102,594 shares worth $3.79M. The position accounts for 0.18% of the portfolio, ranked #59.
BBR Partners first reported a position in BP in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.82M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.
- BBR Partners held 102,594 shares of BP worth $3.79M as of Q2 2026.
- BBR Partners left its BP share count unchanged in Q2 2026.
- BP made up 0.18% of BBR Partners's portfolio in Q2 2026, its #59 holding.
- BBR Partners first reported a position in BP in Q1 2018 and has held it in 34 quarters since.
- BBR Partners's BP position peaked at $4.82M in Q1 2026.
- 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.
Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.