Brandywine Global Investment Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $41.2M | Sell |
1,186,320
-11,613
| -1% | -$407K | 0.28% | 105 |
|
|
2025
Q3 | $41.3M | Sell |
1,197,933
-24,075
| -2% | -$806K | 0.28% | 102 |
|
|
2025
Q2 | $36.6M | Sell |
1,222,008
-29,568
| -2% | -$867K | 0.26% | 108 |
|
|
2025
Q1 | $42.3M | Sell |
1,251,576
-763,644
| -38% | -$24.9M | 0.3% | 87 |
|
|
2024
Q4 | $59.6M | Sell |
2,015,220
-335,975
| -14% | -$10.1M | 0.43% | 56 |
|
|
2024
Q3 | $75.2M | Buy |
2,351,195
+15,070
| +0.6% | +$510K | 0.5% | 48 |
|
|
2024
Q2 | $84.3M | Sell |
2,336,125
-91,165
| -4% | -$3.42M | 0.63% | 38 |
|
|
2024
Q1 | $91.5M | Buy |
2,427,290
+151,179
| +7% | +$5.42M | 0.66% | 36 |
|
|
2023
Q4 | $80.6M | Buy |
2,276,111
+175,913
| +8% | +$6.44M | 0.65% | 37 |
|
|
2023
Q3 | $81.3M | Buy |
2,100,198
+168,724
| +9% | +$6.26M | 0.71% | 26 |
|
|
2023
Q2 | $68.2M | Sell |
1,931,474
-122,513
| -6% | -$4.53M | 0.57% | 45 |
|
|
2023
Q1 | $77.9M | Sell |
2,053,987
-88,309
| -4% | -$3.3M | 0.63% | 36 |
|
|
2022
Q4 | $74.8M | Buy |
2,142,296
+86,486
| +4% | +$2.88M | 0.58% | 37 |
|
|
2022
Q3 | $58.7M | Buy |
2,055,810
+25,603
| +1% | +$762K | 0.55% | 48 |
|
|
2022
Q2 | $57.6M | Sell |
2,030,207
-74,759
| -4% | -$2.29M | 0.5% | 53 |
|
|
2022
Q1 | $61.9M | Sell |
2,104,966
-86,469
| -4% | -$2.64M | 0.45% | 59 |
|
|
2021
Q4 | $58.4M | Sell |
2,191,435
-46,401
| -2% | -$1.29M | 0.42% | 64 |
|
|
2021
Q3 | $61.2M | Buy |
2,237,836
+469,967
| +27% | +$11.8M | 0.46% | 56 |
|
|
2021
Q2 | $46.7M | Sell |
1,767,869
-25,968
| -1% | -$681K | 0.35% | 62 |
|
|
2021
Q1 | $43.7M | Sell |
1,793,837
-1,106
| -0.1% | -$26.6K | 0.33% | 78 |
|
|
2020
Q4 | $36.8M | Buy |
1,794,943
+274,740
| +18% | +$5.18M | 0.31% | 83 |
|
|
2020
Q3 | $26.5M | Buy |
1,520,203
+22,003
| +1% | +$476K | 0.26% | 102 |
|
|
2020
Q2 | $34.9M | Sell |
1,498,200
-643,081
| -30% | -$15.4M | 0.36% | 70 |
|
|
2020
Q1 | $52.2M | Sell |
2,141,281
-2,298,891
| -52% | -$74.3M | 0.62% | 30 |
|
|
2019
Q4 | $169M | Sell |
4,440,172
-276,863
| -6% | -$10.5M | 1.19% | 16 |
|
|
2019
Q3 | $179M | Sell |
4,717,035
-166,751
| -3% | -$6.36M | 1.31% | 15 |
|
|
2019
Q2 | $200M | Sell |
4,883,786
-320,027
| -6% | -$13.4M | 1.38% | 13 |
|
|
2019
Q1 | $224M | Sell |
5,203,813
-296,802
| -5% | -$12.2M | 1.55% | 12 |
|
|
2018
Q4 | $202M | Sell |
5,500,615
-270,801
| -5% | -$10.8M | 1.5% | 13 |
|
|
2018
Q3 | $254M | Sell |
5,771,416
-253,937
| -4% | -$10.6M | 1.58% | 9 |
|
|
2018
Q2 | $259M | Sell |
6,025,353
-417,585
| -6% | -$17.5M | 1.65% | 6 |
|
|
2018
Q1 | $243M | Sell |
6,442,938
-534,364
| -8% | -$20.1M | 1.53% | 8 |
|
|
2017
Q4 | $268M | Sell |
6,977,302
-68,665
| -1% | -$2.49M | 1.6% | 9 |
|
|
2017
Q3 | $244M | Sell |
7,045,967
-318,680
| -4% | -$10.1M | 1.55% | 8 |
|
|
2017
Q2 | $226M | Sell |
7,364,647
-1,115,952
| -13% | -$34.7M | 1.44% | 12 |
|
|
2017
Q1 | $255M | Buy |
8,480,599
+491,274
| +6% | +$14.9M | 1.61% | 7 |
|
|
2016
Q4 | $256M | Sell |
7,989,325
-623,149
| -7% | -$18.8M | 1.62% | 8 |
|
|
2016
Q3 | $255M | Sell |
8,612,474
-552,614
| -6% | -$16M | 1.68% | 7 |
|
|
2016
Q2 | $274M | Sell |
9,165,088
-6,582
| -0.1% | -$177K | 1.84% | 7 |
|
|
2016
Q1 | $233M | Sell |
9,171,670
-6,888
| -0.1% | -$174K | 1.52% | 10 |
|
|
2015
Q4 | $241M | Sell |
9,178,558
-85,615
| -0.9% | -$2.44M | 1.53% | 12 |
|
|
2015
Q3 | $238M | Buy |
9,264,173
+3,835,974
| +71% | +$112M | 1.55% | 13 |
|
|
2015
Q2 | $183M | Buy |
5,428,199
+198,816
| +4% | +$6.96M | 1.14% | 15 |
|
|
2015
Q1 | $170M | Buy |
5,229,383
+480,931
| +10% | +$15.7M | 1.1% | 17 |
|
|
2014
Q4 | $150M | Buy |
4,748,452
+125,935
| +3% | +$4.23M | 1.01% | 17 |
|
|
2014
Q3 | $166M | Sell |
4,622,517
-138,067
| -3% | -$5.47M | 1.22% | 16 |
|
|
2014
Q2 | $205M | Sell |
4,760,584
-1,012,207
| -18% | -$41.8M | 1.61% | 13 |
|
|
2014
Q1 | $227M | Buy |
5,772,791
+313,803
| +6% | +$12.4M | 1.97% | 5 |
|
|
2013
Q4 | $217M | Buy |
5,458,988
+21,084
| +0.4% | +$785K | 1.99% | 6 |
|
|
2013
Q3 | $187M | Buy |
5,437,904
+45,057
| +0.8% | +$1.55M | 1.86% | 9 |
|
|
2013
Q2 | $184M | Buy |
+5,392,847
| New | +$188M | 1.89% | 10 |
|
Other funds holding BP
CAU
Brandywine Global Investment Management's BP Position: Q4 2025 in Review
Brandywine Global Investment Management reduced its BP (BP) stake by 0.97% in Q4 2025, selling an estimated $407K and leaving 1,186,320 shares worth $41.2M. The position accounts for 0.28% of the portfolio, ranked #105.
Brandywine Global Investment Management first reported a position in BP in Q2 2013 and has held it in 51 quarters since. The position peaked at $274M in Q2 2016. 1,146 funds tracked by Wall St. Rank hold BP as of Q4 2025.
- Brandywine Global Investment Management held 1,186,320 shares of BP worth $41.2M as of Q4 2025.
- Brandywine Global Investment Management sold 11,613 BP shares in Q4 2025, an estimated $407K.
- BP made up 0.28% of Brandywine Global Investment Management's portfolio in Q4 2025, its #105 holding.
- Brandywine Global Investment Management first reported a position in BP in Q2 2013 and has held it in 51 quarters since.
- Brandywine Global Investment Management's BP position peaked at $274M in Q2 2016.
- 1,146 funds tracked by Wall St. Rank held BP as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.