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Butensky & Cohen Financial Security’s BP BP Stock Holding History

Butensky & Cohen Financial Security’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 		$5.33M Sell
144,240
-6,260
-4% -$275K 1.32% 35
2026
Q1 		$7.07M Buy
150,500
+4,551
+3% +$178K 1.86% 3
2025
Q4 		$5.07M Buy
145,949
+4,373
+3% +$153K 1.37% 34
2025
Q3 		$4.88M Buy
141,576
+2,540
+2% +$85.1K 1.36% 36
2025
Q2 		$4.16M Buy
139,036
+7,776
+6% +$228K 1.24% 45
2025
Q1 		$4.44M Buy
131,260
+2,045
+2% +$66.7K 1.36% 35
2024
Q4 		$3.82M Buy
129,215
+358
+0.3% +$10.8K 1.2% 46
2024
Q3 		$4.04M Buy
128,857
+4,039
+3% +$137K 1.2% 51
2024
Q2 		$4.51M Buy
124,818
+1,354
+1% +$50.7K 1.43% 30
2024
Q1 		$4.65M Buy
123,464
+2,662
+2% +$95.4K 1.45% 29
2023
Q4 		$4.28M Buy
120,802
+1,381
+1% +$50.6K 1.42% 32
2023
Q3 		$4.62M Buy
119,421
+5,670
+5% +$210K 1.68% 10
2023
Q2 		$4.01M Sell
113,751
-4,125
-3% -$153K 1.44% 32
2023
Q1 		$4.47M Sell
117,876
-5,875
-5% -$219K 1.61% 20
2022
Q4 		$4.32M Buy
123,751
+13,745
+12% +$457K 1.6% 23
2022
Q3 		$3.14M Buy
110,006
+11,350
+12% +$338K 1.3% 40
2022
Q2 		$2.8M Buy
98,656
+450
+0.5% +$13.8K 1.14% 49
2022
Q1 		$2.89M Buy
98,206
+14,975
+18% +$457K 1.01% 59
2021
Q4 		$2.22M Sell
83,231
-11,955
-13% -$332K 0.79% 67
2021
Q3 		$2.6M Buy
95,186
+8,947
+10% +$224K 1.03% 57
2021
Q2 		$2.28M Buy
86,239
+2,725
+3% +$71.5K 0.9% 62
2021
Q1 		$2.03M Buy
83,514
+7,945
+11% +$191K 0.84% 63
2020
Q4 		$1.55M Buy
75,569
+3,203
+4% +$60.4K 0.7% 72
2020
Q3 		$1.26M Buy
72,366
+4,770
+7% +$103K 0.67% 71
2020
Q2 		$1.58M Buy
67,596
+2,455
+4% +$58.9K 0.9% 62
2020
Q1 		$1.59M Buy
65,141
+4,255
+7% +$138K 1.2% 45
2019
Q4 		$2.3M Sell
60,886
-3,140
-5% -$119K 1.32% 44
2019
Q3 		$2.43M Buy
64,026
+5,571
+10% +$213K 1.46% 31
2019
Q2 		$2.4M Buy
58,455
+3,975
+7% +$167K 1.6% 24
2019
Q1 		$2.34M Buy
54,480
+4,896
+10% +$201K 1.7% 15
2018
Q4 		$1.82M Sell
49,584
-1,283
-3% -$51.2K 1.62% 21
2018
Q3 		$2.24M Buy
50,867
+228
+0.5% +$9.53K 1.79% 9
2018
Q2 		$2.18M Sell
50,639
-1,161
-2% -$48.8K 1.84% 11
2018
Q1 		$1.95M Sell
51,800
-955
-2% -$36K 1.71% 19
2017
Q4 		$2.03M Sell
52,755
-2,440
-4% -$88.4K 1.68% 25
2017
Q3 		$1.91M Buy
55,195
+2,851
+5% +$90.6K 1.7% 24
2017
Q2 		$1.61M Sell
52,344
-1,618
-3% -$50.3K 1.45% 37
2017
Q1 		$1.62M Sell
53,962
-628
-1% -$19.1K 1.49% 35
2016
Q4 		$1.75M Buy
54,590
+1,023
+2% +$30.8K 1.61% 29
2016
Q3 		$1.58M Buy
53,567
+898
+2% +$26.1K 1.53% 32
2016
Q2 		$1.57M Sell
52,669
-548
-1% -$14.8K 1.54% 29
2016
Q1 		$1.35M Sell
53,217
-378
-0.7% -$9.54K 1.3% 44
2015
Q4 		$1.41M Buy
53,595
+939
+2% +$26.7K 1.39% 37
2015
Q3 		$1.35M Buy
52,656
+193
+0.4% +$5.66K 1.45% 34
2015
Q2 		$1.76M Buy
52,463
+624
+1% +$21.8K 1.78% 19
2015
Q1 		$1.68M Buy
51,839
+2,103
+4% +$68.8K 1.67% 23
2014
Q4 		$1.57M Buy
+49,736
New +$1.67M 1.58% 27

Other funds holding BP

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
TH
Transmarket Holdings Chicago, Illinois $136M AUM

Butensky & Cohen Financial Security's BP Position: Q2 2026 in Review

Butensky & Cohen Financial Security reduced its BP (BP) stake by 4.2% in Q2 2026, selling an estimated $275K and leaving 144,240 shares worth $5.33M. The position accounts for 1.32% of the portfolio, ranked #35.

Butensky & Cohen Financial Security first reported a position in BP in Q4 2014 and has held it in 47 quarters since. The position peaked at $7.07M in Q1 2026. 265 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Butensky & Cohen Financial Security held 144,240 shares of BP worth $5.33M as of Q2 2026.
  • Butensky & Cohen Financial Security sold 6,260 BP shares in Q2 2026, an estimated $275K.
  • BP made up 1.32% of Butensky & Cohen Financial Security's portfolio in Q2 2026, its #35 holding.
  • Butensky & Cohen Financial Security first reported a position in BP in Q4 2014 and has held it in 47 quarters since.
  • Butensky & Cohen Financial Security's BP position peaked at $7.07M in Q1 2026.
  • 265 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.