Birmingham Capital Management’s BP BP Stock Holding History

Birmingham Capital 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	$257K	Sell	6,950 -200	-3%	-$8.78K	0.1%	83
2026 Q1	$336K	Hold	7,150	–	–	0.14%	78
2025 Q4	$248K	Sell	7,150 -200	-3%	-$7.02K	0.11%	86
2025 Q3	$253K	Sell	7,350 -5,500	-43%	-$184K	0.12%	88
2025 Q2	$385K	Sell	12,850 -5,693	-31%	-$167K	0.17%	83
2025 Q1	$627K	Sell	18,543 -2,100	-10%	-$68.5K	0.24%	72
2024 Q4	$610K	Sell	20,643 -1,520	-7%	-$45.7K	0.23%	74
2024 Q3	$696K	Buy	22,163 +4,558	+26%	+$154K	0.25%	62
2024 Q2	$636K	Sell	17,605 -1,840	-9%	-$68.9K	0.25%	64
2024 Q1	$733K	Sell	19,445 -3,850	-17%	-$138K	0.27%	66
2023 Q4	$825K	Hold	23,295	–	–	0.33%	62
2023 Q3	$902K	Buy	23,295 +2,525	+12%	+$93.7K	0.37%	55
2023 Q2	$733K	Sell	20,770 -4,300	-17%	-$159K	0.31%	63
2023 Q1	$951K	Buy	25,070 +40	+0.2%	+$1.49K	0.38%	57
2022 Q4	$874K	Hold	25,030	–	–	0.33%	58
2022 Q3	$715K	Hold	25,030	–	–	0.32%	63
2022 Q2	$710K	Sell	25,030 -1,035	-4%	-$31.7K	0.28%	65
2022 Q1	$766K	Sell	26,065 -3,500	-12%	-$107K	0.27%	70
2021 Q4	$787K	Sell	29,565 -1,321	-4%	-$36.6K	0.28%	71
2021 Q3	$844K	Sell	30,886 -3,274	-10%	-$82K	0.32%	65
2021 Q2	$903K	Buy	34,160 +1,224	+4%	+$32.1K	0.33%	61
2021 Q1	$802K	Sell	32,936 -1,575	-5%	-$37.9K	0.3%	65
2020 Q4	$708K	Sell	34,511 -15,075	-30%	-$284K	0.29%	65
2020 Q3	$866K	Sell	49,586 -9,975	-17%	-$216K	0.39%	57
2020 Q2	$1.39M	Buy	59,561 +1,625	+3%	+$39K	0.68%	45
2020 Q1	$1.41M	Buy	57,936 +1,050	+2%	+$34K	0.78%	41
2019 Q4	$2.15M	Sell	56,886 -1,260	-2%	-$47.8K	0.95%	37
2019 Q3	$2.21M	Buy	58,146 +790	+1%	+$30.1K	1.02%	35
2019 Q2	$2.35M	Sell	57,356 -2,035	-3%	-$85.4K	1.06%	31
2019 Q1	$2.55M	Sell	59,391 -1,361	-2%	-$55.8K	1.14%	30
2018 Q4	$2.23M	Sell	60,752 -9,087	-13%	-$363K	1.09%	33
2018 Q3	$3.07M	Sell	69,839 -1,379	-2%	-$57.7K	1.27%	32
2018 Q2	$3.06M	Sell	71,218 -1,998	-3%	-$83.9K	1.31%	33
2018 Q1	$2.76M	Sell	73,216 -3,726	-5%	-$140K	1.14%	33
2017 Q4	$2.96M	Sell	76,942 -1,963	-2%	-$71.1K	1.13%	33
2017 Q3	$2.73M	Sell	78,905 -3,327	-4%	-$106K	1.09%	34
2017 Q2	$2.53M	Sell	82,232 -2,988	-4%	-$93K	1.02%	38
2017 Q1	$2.56M	Sell	85,220 -23,522	-22%	-$715K	1.04%	38
2016 Q4	$3.48M	Sell	108,742 -2,172	-2%	-$65.4K	1.47%	30
2016 Q3	$3.31M	Hold	110,914	–	–	1.46%	30
2016 Q2	$3.31M	Buy	110,914 +1,344	+1%	+$36.2K	1.45%	30
2016 Q1	$2.78M	Sell	109,570 -8,962	-8%	-$226K	1.13%	36
2015 Q4	$3.12M	Sell	118,532 -2,300	-2%	-$65.4K	1.27%	35
2015 Q3	$3.11M	Buy	120,832 +3,815	+3%	+$112K	1.36%	33
2015 Q2	$3.93M	Buy	117,017 +395	+0.3%	+$13.8K	1.53%	30
2015 Q1	$3.78M	Buy	116,622 +7,537	+7%	+$247K	1.44%	31
2014 Q4	$3.45M	Buy	109,085 +1,298	+1%	+$43.6K	1.33%	33
2014 Q3	$3.88M	Buy	107,787 +3,056	+3%	+$121K	1.47%	30
2014 Q2	$4.52M	Buy	104,731 +428	+0.4%	+$17.7K	1.65%	26
2014 Q1	$4.1M	Sell	104,303 -72	-0.1%	-$2.84K	1.55%	28
2013 Q4	$4.15M	Sell	104,375 -2,213	-2%	-$82.4K	1.56%	28
2013 Q3	$3.66M	Buy	106,588 +4,096	+4%	+$141K	1.45%	27
2013 Q2	$3.5M	Buy	+102,492	New	+$3.57M	1.45%	28

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Birmingham Capital Management's BP Position: Q2 2026 in Review

Birmingham Capital Management reduced its BP (BP) stake by 2.8% in Q2 2026, selling an estimated $8.78K and leaving 6,950 shares worth $257K. The position accounts for 0.1% of the portfolio, ranked #83.

Birmingham Capital Management first reported a position in BP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.52M in Q2 2014. 1,163 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Birmingham Capital Management held 6,950 shares of BP worth $257K as of Q2 2026.
Birmingham Capital Management sold 200 BP shares in Q2 2026, an estimated $8.78K.
BP made up 0.1% of Birmingham Capital Management's portfolio in Q2 2026, its #83 holding.
Birmingham Capital Management first reported a position in BP in Q2 2013 and has held it in 53 quarters since.
Birmingham Capital Management's BP position peaked at $4.52M in Q2 2014.
1,163 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.