Berkshire 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 | $204K | Hold |
5,509
| – | – | 0.01% | 264 |
|
|
2026
Q1 | $259K | Sell |
5,509
-844
| -13% | -$33.1K | 0.01% | 234 |
|
|
2025
Q4 | $221K | Sell |
6,353
-200
| -3% | -$7.02K | 0.01% | 248 |
|
|
2025
Q3 | $226K | Buy |
+6,553
| New | +$219K | 0.01% | 274 |
|
|
2025
Q1 | – | Sell |
-7,380
| Closed | -$232K | – | 284 |
|
|
2024
Q4 | $232K | Sell |
7,380
-25
| -0.3% | -$751 | 0.01% | 257 |
|
|
2024
Q3 | $267K | Hold |
7,405
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $267K | Sell |
7,405
-38
| -0.5% | -$1.42K | 0.01% | 245 |
|
|
2024
Q1 | $280K | Sell |
7,443
-76
| -1% | -$2.73K | 0.01% | 206 |
|
|
2023
Q4 | $266K | Buy |
7,519
+150
| +2% | +$5.49K | 0.02% | 212 |
|
|
2023
Q3 | $285K | Sell |
7,369
-910
| -11% | -$33.8K | 0.02% | 198 |
|
|
2023
Q2 | $292K | Sell |
8,279
-255
| -3% | -$9.44K | 0.02% | 200 |
|
|
2023
Q1 | $324K | Buy |
+8,534
| New | +$319K | 0.02% | 178 |
|
|
2022
Q4 | – | Sell |
-8,021
| Closed | -$229K | – | 152 |
|
|
2022
Q3 | $229K | Sell |
8,021
-617
| -7% | -$18.4K | 0.02% | 198 |
|
|
2022
Q2 | $245K | Buy |
+8,638
| New | +$265K | 0.02% | 202 |
|
|
2022
Q1 | – | Sell |
-14,751
| Closed | -$393K | – | 203 |
|
|
2021
Q4 | $393K | Sell |
14,751
-6,992
| -32% | -$194K | 0.02% | 183 |
|
|
2021
Q3 | $594K | Buy |
21,743
+1,890
| +10% | +$47.3K | 0.04% | 148 |
|
|
2021
Q2 | $525K | Sell |
19,853
-200
| -1% | -$5.25K | 0.04% | 150 |
|
|
2021
Q1 | $488K | Buy |
20,053
+1,974
| +11% | +$47.5K | 0.04% | 152 |
|
|
2020
Q4 | $371K | Buy |
18,079
+6,550
| +57% | +$123K | 0.03% | 168 |
|
|
2020
Q3 | $201K | Sell |
11,529
-50
| -0.4% | -$1.08K | 0.02% | 163 |
|
|
2020
Q2 | $270K | Sell |
11,579
-44,968
| -80% | -$1.08M | 0.02% | 138 |
|
|
2020
Q1 | $1.38M | Sell |
56,547
-439,754
| -89% | -$14.2M | 0.14% | 84 |
|
|
2019
Q4 | $18.7M | Buy |
496,301
+1,629
| +0.3% | +$61.9K | 1.59% | 30 |
|
|
2019
Q3 | $18.8M | Sell |
494,672
-19,091
| -4% | -$728K | 1.62% | 32 |
|
|
2019
Q2 | $21.1M | Buy |
513,763
+652
| +0.1% | +$27.4K | 1.74% | 25 |
|
|
2019
Q1 | $22.1M | Buy |
513,111
+576
| +0.1% | +$23.6K | 1.87% | 21 |
|
|
2018
Q4 | $18.8M | Sell |
512,535
-47,711
| -9% | -$1.9M | 1.76% | 23 |
|
|
2018
Q3 | $24.7M | Buy |
560,246
+17,373
| +3% | +$726K | 2.09% | 13 |
|
|
2018
Q2 | $23.3M | Buy |
542,873
+505
| +0.1% | +$21.2K | 2.19% | 10 |
|
|
2018
Q1 | $20.4M | Buy |
542,368
+99,840
| +23% | +$3.76M | 1.98% | 15 |
|
|
2017
Q4 | $17M | Buy |
442,528
+16,824
| +4% | +$609K | 1.65% | 24 |
|
|
2017
Q3 | $14.8M | Sell |
425,704
-5,201
| -1% | -$165K | 1.65% | 23 |
|
|
2017
Q2 | $13.2M | Sell |
430,905
-12,144
| -3% | -$378K | 1.51% | 23 |
|
|
2017
Q1 | $13.3M | Buy |
443,049
+22,051
| +5% | +$670K | 1.58% | 22 |
|
|
2016
Q4 | $13.5M | Buy |
420,998
+1,248
| +0.3% | +$37.6K | 1.74% | 22 |
|
|
2016
Q3 | $12.4M | Buy |
419,750
+30,587
| +8% | +$887K | 1.78% | 20 |
|
|
2016
Q2 | $11.6M | Sell |
389,163
-19,681
| -5% | -$530K | 1.77% | 18 |
|
|
2016
Q1 | $10.4M | Buy |
408,844
+255,813
| +167% | +$6.45M | 1.61% | 23 |
|
|
2015
Q4 | $4.03M | Sell |
153,031
-903
| -0.6% | -$25.7K | 0.67% | 50 |
|
|
2015
Q3 | $3.96M | Buy |
153,934
+13,171
| +9% | +$386K | 0.71% | 49 |
|
|
2015
Q2 | $4.73M | Sell |
140,763
-844
| -0.6% | -$29.5K | 0.8% | 49 |
|
|
2015
Q1 | $4.59M | Buy |
141,607
+16,308
| +13% | +$534K | 0.77% | 48 |
|
|
2014
Q4 | $3.96M | Sell |
125,299
-885
| -0.7% | -$29.7K | 0.68% | 51 |
|
|
2014
Q3 | $4.54M | Buy |
126,184
+9,299
| +8% | +$368K | 0.84% | 45 |
|
|
2014
Q2 | $5.04M | Sell |
116,885
-8,886
| -7% | -$367K | 0.94% | 39 |
|
|
2014
Q1 | $4.95M | Buy |
125,771
+52,467
| +72% | +$2.07M | 0.95% | 39 |
|
|
2013
Q4 | $2.92M | Buy |
73,304
+12,981
| +22% | +$483K | 0.55% | 53 |
|
|
2013
Q3 | $2.07M | Buy |
60,323
+15,678
| +35% | +$538K | 0.5% | 54 |
|
|
2013
Q2 | $1.52M | Buy |
+44,645
| New | +$1.55M | 0.42% | 62 |
|
Other funds holding BP
MIP
RL
MF
Berkshire Asset Management's BP Position: Q2 2026 in Review
Berkshire Asset Management held its BP (BP) position steady in Q2 2026 at 5,509 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #264.
Berkshire Asset Management first reported a position in BP in Q2 2013 and has held it in 49 quarters since. The position peaked at $24.7M in Q3 2018. 707 funds tracked by Wall St. Rank hold BP as of Q2 2026.
- Berkshire Asset Management held 5,509 shares of BP worth $204K as of Q2 2026.
- Berkshire Asset Management left its BP share count unchanged in Q2 2026.
- BP made up 0.01% of Berkshire Asset Management's portfolio in Q2 2026, its #264 holding.
- Berkshire Asset Management first reported a position in BP in Q2 2013 and has held it in 49 quarters since.
- Berkshire Asset Management's BP position peaked at $24.7M in Q3 2018.
- 707 funds tracked by Wall St. Rank held BP as of Q2 2026.
Based on Berkshire Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.