D.A. Davidson & Co’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.65M | Sell |
98,918
-605
| -0.6% | -$23.7K | 0.03% | 417 |
|
|
2025
Q4 | $3.46M | Sell |
99,523
-3,376
| -3% | -$118K | 0.02% | 490 |
|
|
2025
Q3 | $3.55M | Sell |
102,899
-980
| -0.9% | -$32.8K | 0.02% | 468 |
|
|
2025
Q2 | $3.11M | Sell |
103,879
-1,751
| -2% | -$51.4K | 0.02% | 474 |
|
|
2025
Q1 | $3.57M | Sell |
105,630
-10,371
| -9% | -$339K | 0.03% | 399 |
|
|
2024
Q4 | $3.43M | Sell |
116,001
-167
| -0.1% | -$5.02K | 0.03% | 406 |
|
|
2024
Q3 | $3.65M | Sell |
116,168
-6,698
| -5% | -$227K | 0.03% | 397 |
|
|
2024
Q2 | $4.44M | Buy |
122,866
+3,238
| +3% | +$121K | 0.04% | 328 |
|
|
2024
Q1 | $4.51M | Buy |
119,628
+28,205
| +31% | +$1.01M | 0.04% | 320 |
|
|
2023
Q4 | $3.24M | Sell |
91,423
-2,855
| -3% | -$105K | 0.03% | 373 |
|
|
2023
Q3 | $3.65M | Buy |
94,278
+1,980
| +2% | +$73.5K | 0.04% | 326 |
|
|
2023
Q2 | $3.26M | Sell |
92,298
-2,104
| -2% | -$77.9K | 0.03% | 361 |
|
|
2023
Q1 | $3.58M | Buy |
94,402
+1,231
| +1% | +$46K | 0.04% | 323 |
|
|
2022
Q4 | $3.25M | Buy |
93,171
+1,381
| +2% | +$46K | 0.04% | 329 |
|
|
2022
Q3 | $2.62M | Buy |
91,790
+9,534
| +12% | +$284K | 0.03% | 354 |
|
|
2022
Q2 | $2.33M | Sell |
82,256
-659
| -0.8% | -$20.2K | 0.03% | 387 |
|
|
2022
Q1 | $2.44M | Buy |
82,915
+3,310
| +4% | +$101K | 0.03% | 422 |
|
|
2021
Q4 | $2.12M | Buy |
79,605
+20,540
| +35% | +$570K | 0.02% | 442 |
|
|
2021
Q3 | $1.61M | Buy |
59,065
+21
| +0% | +$526 | 0.02% | 485 |
|
|
2021
Q2 | $1.56M | Sell |
59,044
-137
| -0.2% | -$3.59K | 0.02% | 497 |
|
|
2021
Q1 | $1.44M | Buy |
59,181
+24,853
| +72% | +$598K | 0.02% | 479 |
|
|
2020
Q4 | $704K | Sell |
34,328
-5,832
| -15% | -$110K | 0.01% | 604 |
|
|
2020
Q3 | $701K | Sell |
40,160
-40,202
| -50% | -$870K | 0.01% | 535 |
|
|
2020
Q2 | $1.87M | Sell |
80,362
-75,993
| -49% | -$1.82M | 0.04% | 311 |
|
|
2020
Q1 | $3.81M | Sell |
156,355
-12,502
| -7% | -$404K | 0.07% | 197 |
|
|
2019
Q4 | $6.37M | Sell |
168,857
-4,434
| -3% | -$168K | 0.1% | 159 |
|
|
2019
Q3 | $6.58M | Buy |
173,291
+2,270
| +1% | +$86.6K | 0.12% | 142 |
|
|
2019
Q2 | $7.01M | Sell |
171,021
-3,418
| -2% | -$143K | 0.13% | 125 |
|
|
2019
Q1 | $7.47M | Buy |
174,439
+50,996
| +41% | +$2.09M | 0.13% | 134 |
|
|
2018
Q4 | $4.54M | Buy |
123,443
+4,390
| +4% | +$175K | 0.09% | 181 |
|
|
2018
Q3 | $5.24M | Sell |
119,053
-673
| -0.6% | -$28.1K | 0.09% | 178 |
|
|
2018
Q2 | $5.14M | Buy |
119,726
+1,956
| +2% | +$82.2K | 0.1% | 171 |
|
|
2018
Q1 | $4.44M | Buy |
117,770
+3,302
| +3% | +$124K | 0.09% | 183 |
|
|
2017
Q4 | $4.4M | Buy |
114,468
+12,910
| +13% | +$468K | 0.09% | 180 |
|
|
2017
Q3 | $3.52M | Buy |
101,558
+6,969
| +7% | +$221K | 0.07% | 250 |
|
|
2017
Q2 | $2.9M | Buy |
94,589
+9,884
| +12% | +$308K | 0.07% | 233 |
|
|
2017
Q1 | $2.55M | Buy |
84,705
+29,616
| +54% | +$900K | 0.06% | 251 |
|
|
2016
Q4 | $1.76M | Buy |
55,089
+46,116
| +514% | +$1.39M | 0.04% | 359 |
|
|
2016
Q3 | $261K | Sell |
8,973
-33,185
| -79% | -$963K | 0.01% | 838 |
|
|
2016
Q2 | $1.26M | Sell |
42,158
-3,666
| -8% | -$98.8K | 0.04% | 360 |
|
|
2016
Q1 | $1.16M | Sell |
45,824
-9,590
| -17% | -$242K | 0.04% | 368 |
|
|
2015
Q4 | $1.46M | Buy |
55,414
+1,983
| +4% | +$56.4K | 0.05% | 331 |
|
|
2015
Q3 | $1.37M | Buy |
53,431
+819
| +2% | +$24K | 0.05% | 332 |
|
|
2015
Q2 | $1.77M | Sell |
52,612
-163
| -0.3% | -$5.71K | 0.06% | 296 |
|
|
2015
Q1 | $1.71M | Sell |
52,775
-7,187
| -12% | -$235K | 0.06% | 295 |
|
|
2014
Q4 | $1.89M | Buy |
59,962
+10,868
| +22% | +$365K | 0.06% | 281 |
|
|
2014
Q3 | $1.76M | Buy |
49,094
+4,087
| +9% | +$162K | 0.06% | 290 |
|
|
2014
Q2 | $1.94M | Buy |
45,007
+6,483
| +17% | +$267K | 0.07% | 283 |
|
|
2014
Q1 | $1.51M | Sell |
38,524
-14,447
| -27% | -$570K | 0.05% | 304 |
|
|
2013
Q4 | $2.1M | Buy |
52,971
+33,429
| +171% | +$1.24M | 0.08% | 245 |
|
|
2013
Q3 | $670K | Sell |
19,542
-2,711
| -12% | -$93K | 0.03% | 433 |
|
|
2013
Q2 | $757K | Buy |
+22,253
| New | +$775K | 0.04% | 385 |
|
Other funds holding BP
D.A. Davidson & Co's BP Position: Q1 2026 in Review
D.A. Davidson & Co reduced its BP (BP) stake by 0.61% in Q1 2026, selling an estimated $23.7K and leaving 98,918 shares worth $4.65M. The position accounts for 0.03% of the portfolio, ranked #417.
D.A. Davidson & Co first reported a position in BP in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.47M in Q1 2019. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.
- D.A. Davidson & Co held 98,918 shares of BP worth $4.65M as of Q1 2026.
- D.A. Davidson & Co sold 605 BP shares in Q1 2026, an estimated $23.7K.
- BP made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #417 holding.
- D.A. Davidson & Co first reported a position in BP in Q2 2013 and has held it in 52 quarters since.
- D.A. Davidson & Co's BP position peaked at $7.47M in Q1 2019.
- 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.