BNP Paribas Financial Markets’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Buy |
153,538
+44,880
| +41% | +$495K | ﹤0.01% | 2705 |
|
|
2025
Q4 | $981K | Sell |
108,658
-6,307
| -5% | -$58K | ﹤0.01% | 3120 |
|
|
2025
Q3 | $940K | Buy |
114,965
+93,703
| +441% | +$745K | ﹤0.01% | 3177 |
|
|
2025
Q2 | $175K | Sell |
21,262
-64,118
| -75% | -$497K | ﹤0.01% | 3820 |
|
|
2025
Q1 | $561K | Buy |
85,380
+49,074
| +135% | +$339K | ﹤0.01% | 3123 |
|
|
2024
Q4 | $252K | Buy |
+36,306
| New | +$280K | ﹤0.01% | 3733 |
|
|
2024
Q3 | – | Sell |
-154,098
| Closed | -$1.38M | – | 4235 |
|
|
2024
Q2 | $1.38M | Buy |
154,098
+60,792
| +65% | +$512K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $679K | Sell |
93,306
-68,121
| -42% | -$534K | ﹤0.01% | 2685 |
|
|
2023
Q4 | $1.15M | Buy |
161,427
+66,726
| +70% | +$461K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $584K | Buy |
94,701
+35,247
| +59% | +$225K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $359K | Sell |
59,454
-92,885
| -61% | -$542K | ﹤0.01% | 2750 |
|
|
2023
Q1 | $941K | Buy |
152,339
+107,826
| +242% | +$576K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $202K | Buy |
44,513
+11,645
| +35% | +$48.4K | ﹤0.01% | 2988 |
|
|
2022
Q3 | $118K | Sell |
32,868
-7,222
| -18% | -$24K | ﹤0.01% | 3701 |
|
|
2022
Q2 | $115K | Buy |
40,090
+17,710
| +79% | +$58K | ﹤0.01% | 3306 |
|
|
2022
Q1 | $70.9K | Sell |
22,380
-12,651
| -36% | -$40.9K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $110K | Buy |
35,031
+15,405
| +78% | +$53.2K | ﹤0.01% | 3566 |
|
|
2021
Q3 | $71.8K | Buy |
19,626
+10,813
| +123% | +$34K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $32.8K | Buy |
+8,813
| New | +$31.2K | ﹤0.01% | 3403 |
|
|
2020
Q3 | – | Sell |
-48,265
| Closed | -$116K | – | 4280 |
|
|
2020
Q2 | $116K | Buy |
48,265
+26,857
| +125% | +$82.2K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $67.6K | Buy |
21,408
+4,643
| +28% | +$16.7K | ﹤0.01% | 3411 |
|
|
2019
Q4 | $89.2K | Buy |
16,765
+5,591
| +50% | +$27.7K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $44.7K | Hold |
11,174
| – | – | ﹤0.01% | 3539 |
|
|
2019
Q2 | $38.4K | Sell |
11,174
-3,127
| -22% | -$12K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $56.1K | Buy |
14,301
+11,829
| +479% | +$44.9K | ﹤0.01% | 3439 |
|
|
2018
Q4 | $8.26K | Buy |
2,472
+207
| +9% | +$1.14K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $15.3K | Hold |
2,265
| – | – | ﹤0.01% | 3535 |
|
|
2018
Q2 | $17.6K | Sell |
2,265
-11,869
| -84% | -$99.1K | ﹤0.01% | 3548 |
|
|
2018
Q1 | $114K | Sell |
14,134
-2,960
| -17% | -$25.6K | ﹤0.01% | 3116 |
|
|
2017
Q4 | $159K | Buy |
17,094
+12,207
| +250% | +$106K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $43.6K | Sell |
4,887
-54
| -1% | -$473 | ﹤0.01% | 3215 |
|
|
2017
Q2 | $33K | Buy |
4,941
+4,861
| +6,076% | +$35.9K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $732 | Sell |
80
-2,651
| -97% | -$25.7K | ﹤0.01% | 3764 |
|
|
2016
Q4 | $21.9K | Sell |
2,731
-554
| -17% | -$4.27K | ﹤0.01% | 3140 |
|
|
2016
Q3 | $25.3K | Buy |
3,285
+1,297
| +65% | +$9.01K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $14.2K | Buy |
1,988
+441
| +29% | +$4.14K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $13.4K | Sell |
1,547
-63,095
| -98% | -$476K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $638K | Buy |
64,642
+33,805
| +110% | +$880K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $914K | Buy |
30,837
+29,844
| +3,005% | +$1.07M | ﹤0.01% | 1077 |
|
|
2015
Q2 | $42.5K | Sell |
993
-4
| -0.4% | -$189 | ﹤0.01% | 2590 |
|
|
2015
Q1 | $46.4K | Buy |
997
+967
| +3,223% | +$43.3K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $1.53K | Buy |
+30
| New | +$1.63K | ﹤0.01% | 1873 |
|
|
2014
Q3 | – | Sell |
-69
| Closed | -$4.29K | – | 4273 |
|
|
2014
Q2 | $4.29K | Hold |
69
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q1 | $3.87K | Hold |
69
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q4 | $3.31K | Buy |
+69
| New | +$3.02K | ﹤0.01% | 3360 |
|
Other funds holding TK
FFL
BNP Paribas Financial Markets's TK Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its Teekay (TK) stake by 41% in Q1 2026, buying an estimated $495K and bringing the position to 153,538 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2705.
BNP Paribas Financial Markets first reported a position in TK in Q4 2013 and has held it in 45 quarters since. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.
- BNP Paribas Financial Markets held 153,538 shares of Teekay worth $1.87M as of Q1 2026.
- BNP Paribas Financial Markets bought 44,880 Teekay shares in Q1 2026, an estimated $495K.
- Teekay made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2705 holding.
- BNP Paribas Financial Markets first reported a position in Teekay in Q4 2013 and has held it in 45 quarters since.
- 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.