CHC
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City Holding Co’s BP BP Stock Holding History

City Holding Co’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 		$144K Sell
3,888
-300
-7% -$13.2K 0.02% 271
2026
Q1 		$197K Sell
4,188
-95
-2% -$3.72K 0.02% 239
2025
Q4 		$149K Sell
4,283
-40
-0.9% -$1.4K 0.02% 257
2025
Q3 		$149K Hold
4,323
– – 0.02% 260
2025
Q2 		$129K Sell
4,323
-622
-13% -$18.2K 0.02% 262
2025
Q1 		$167K Buy
4,945
+369
+8% +$12K 0.02% 249
2024
Q4 		$135K Sell
4,576
-130
-3% -$3.91K 0.02% 255
2024
Q3 		$148K Sell
4,706
-1,860
-28% -$62.9K 0.02% 246
2024
Q2 		$237K Sell
6,566
-698
-10% -$26.2K 0.04% 226
2024
Q1 		$274K Sell
7,264
-306
-4% -$11K 0.04% 222
2023
Q4 		$268K Buy
7,570
+52
+0.7% +$1.9K 0.04% 220
2023
Q3 		$291K Sell
7,518
-408
-5% -$15.1K 0.05% 204
2023
Q2 		$280K Sell
7,926
-960
-11% -$35.5K 0.05% 212
2023
Q1 		$337K Sell
8,886
-10
-0.1% -$374 0.06% 192
2022
Q4 		$311K Sell
8,896
-259
-3% -$8.62K 0.06% 196
2022
Q3 		$261K Sell
9,155
-523
-5% -$15.6K 0.05% 203
2022
Q2 		$274K Sell
9,678
-5,440
-36% -$167K 0.05% 194
2022
Q1 		$444K Hold
15,118
– – 0.07% 179
2021
Q4 		$441K Sell
15,118
-3,179
-17% -$88.2K 0.07% 176
2021
Q3 		$500K Buy
18,297
+790
+5% +$19.8K 0.09% 167
2021
Q2 		$462K Sell
17,507
-4,442
-20% -$116K 0.08% 164
2021
Q1 		$534K Sell
21,949
-405
-2% -$9.75K 0.1% 144
2020
Q4 		$459K Sell
22,354
-16,781
-43% -$316K 0.1% 145
2020
Q3 		$683K Sell
39,135
-1,903
-5% -$41.2K 0.16% 126
2020
Q2 		$957K Buy
41,038
+1,398
+4% +$33.6K 0.24% 111
2020
Q1 		$966K Buy
39,640
+1,673
+4% +$54.1K 0.29% 103
2019
Q4 		$1.43M Buy
37,967
+943
+3% +$35.8K 0.34% 93
2019
Q3 		$1.41M Buy
37,024
+2,355
+7% +$89.9K 0.36% 90
2019
Q2 		$1.42M Buy
34,669
+1,171
+3% +$49.1K 0.39% 91
2019
Q1 		$1.44M Buy
33,498
+8,175
+32% +$335K 0.41% 89
2018
Q4 		$930K Buy
25,323
+5,095
+25% +$203K 0.3% 98
2018
Q3 		$890K Sell
20,228
-610
-3% -$25.5K 0.26% 101
2018
Q2 		$895K Sell
20,838
-378
-2% -$15.9K 0.28% 101
2018
Q1 		$799K Sell
21,216
-1,084
-5% -$40.8K 0.25% 105
2017
Q4 		$858K Sell
22,300
-1,509
-6% -$54.7K 0.27% 101
2017
Q3 		$825K Sell
23,809
-2,044
-8% -$64.9K 0.28% 102
2017
Q2 		$794K Sell
25,853
-87
-0.3% -$2.71K 0.28% 105
2017
Q1 		$781K Buy
25,940
+135
+0.5% +$4.1K 0.29% 104
2016
Q4 		$826K Sell
25,805
-1,242
-5% -$37.4K 0.32% 97
2016
Q3 		$800K Sell
27,047
-1,366
-5% -$39.6K 0.35% 94
2016
Q2 		$849K Sell
28,413
-476
-2% -$12.8K 0.38% 86
2016
Q1 		$734K Sell
28,889
-1,723
-6% -$43.5K 0.37% 92
2015
Q4 		$805K Buy
30,612
+949
+3% +$27K 0.41% 84
2015
Q3 		$762K Sell
29,663
-326
-1% -$9.55K 0.42% 80
2015
Q2 		$1.01M Buy
29,989
+90
+0.3% +$3.15K 0.51% 75
2015
Q1 		$970K Buy
29,899
+1,850
+7% +$60.6K 0.5% 76
2014
Q4 		$887K Buy
28,049
+2,616
+10% +$87.9K 0.47% 76
2014
Q3 		$914K Buy
25,433
+1,590
+7% +$63K 0.51% 73
2014
Q2 		$955K Sell
23,843
-324
-1% -$13.4K 0.55% 69
2014
Q1 		$951K Buy
24,167
+1,668
+7% +$65.8K 0.58% 64
2013
Q4 		$895K Buy
+22,499
New +$838K 0.56% 65

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

City Holding Co's BP Position: Q2 2026 in Review

City Holding Co reduced its BP (BP) stake by 7.2% in Q2 2026, selling an estimated $13.2K and leaving 3,888 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #271.

City Holding Co first reported a position in BP in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.44M in Q1 2019. 215 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • City Holding Co held 3,888 shares of BP worth $144K as of Q2 2026.
  • City Holding Co sold 300 BP shares in Q2 2026, an estimated $13.2K.
  • BP made up 0.02% of City Holding Co's portfolio in Q2 2026, its #271 holding.
  • City Holding Co first reported a position in BP in Q4 2013 and has held it in 51 quarters since.
  • City Holding Co's BP position peaked at $1.44M in Q1 2019.
  • 215 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.