DC
BP icon

Davenport & Co’s BP BP Stock Holding History

Davenport & 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 		$5.5M Sell
148,759
-3,053
-2% -$134K 0.03% 357
2026
Q1 		$7.14M Sell
151,812
-2,116
-1% -$82.9K 0.04% 282
2025
Q4 		$5.35M Sell
153,928
-411
-0.3% -$14.4K 0.03% 325
2025
Q3 		$5.32M Sell
154,339
-1,646
-1% -$55.1K 0.03% 330
2025
Q2 		$4.67M Sell
155,985
-393
-0.3% -$11.5K 0.03% 333
2025
Q1 		$5.28M Sell
156,378
-5,083
-3% -$166K 0.03% 299
2024
Q4 		$4.77M Sell
161,461
-2,378
-1% -$71.4K 0.03% 311
2024
Q3 		$5.14M Sell
163,839
-4,782
-3% -$162K 0.03% 298
2024
Q2 		$6.09M Sell
168,621
-18,079
-10% -$677K 0.04% 268
2024
Q1 		$7.03M Sell
186,700
-13,763
-7% -$493K 0.04% 252
2023
Q4 		$7.1M Sell
200,463
-3,447
-2% -$126K 0.05% 231
2023
Q3 		$7.9M Sell
203,910
-6,765
-3% -$251K 0.06% 198
2023
Q2 		$7.43M Buy
210,675
+6,440
+3% +$238K 0.05% 212
2023
Q1 		$7.75M Sell
204,235
-1,791
-0.9% -$66.9K 0.06% 209
2022
Q4 		$7.2M Sell
206,026
-383
-0.2% -$12.7K 0.06% 202
2022
Q3 		$5.89M Sell
206,409
-15,335
-7% -$456K 0.05% 225
2022
Q2 		$6.29M Sell
221,744
-4,041
-2% -$124K 0.05% 213
2022
Q1 		$6.64M Sell
225,785
-3,307,622
-94% -$101M 0.05% 224
2021
Q4 		$94.1M Sell
3,533,407
-84,628
-2% -$2.35M 0.62% 55
2021
Q3 		$98.7M Buy
3,618,035
+67,090
+2% +$1.68M 0.7% 43
2021
Q2 		$93.4M Buy
3,550,945
+626,471
+21% +$16.4M 0.72% 43
2021
Q1 		$71.2M Buy
2,924,474
+2,867,862
+5,066% +$69.1M 0.67% 48
2020
Q4 		$1.16M Buy
56,612
+24,919
+79% +$470K 0.01% 344
2020
Q3 		$553K Sell
31,693
-5,129
-14% -$111K 0.01% 441
2020
Q2 		$859K Sell
36,822
-16,549
-31% -$397K 0.01% 353
2020
Q1 		$1.3M Buy
53,371
+15,014
+39% +$485K 0.02% 259
2019
Q4 		$1.45M Buy
38,357
+404
+1% +$15.3K 0.02% 292
2019
Q3 		$1.58M Sell
37,953
-1,262
-3% -$48.2K 0.02% 267
2019
Q2 		$1.61M Sell
39,215
-1,191
-3% -$50K 0.02% 263
2019
Q1 		$1.74M Buy
40,406
+1,016
+3% +$41.6K 0.02% 247
2018
Q4 		$1.45M Buy
39,390
+31
+0.1% +$1.24K 0.02% 251
2018
Q3 		$1.73M Sell
39,359
-1,435
-4% -$60K 0.02% 257
2018
Q2 		$1.75M Sell
40,794
-8,626
-17% -$362K 0.02% 250
2018
Q1 		$1.86M Buy
49,420
+452
+0.9% +$17K 0.02% 234
2017
Q4 		$1.88M Sell
48,968
-3,046
-6% -$110K 0.02% 235
2017
Q3 		$1.8M Sell
52,014
-940
-2% -$29.9K 0.02% 230
2017
Q2 		$1.63M Sell
52,954
-6,692
-11% -$208K 0.02% 240
2017
Q1 		$1.94M Sell
59,646
-2,374
-4% -$72.2K 0.03% 207
2016
Q4 		$1.99M Sell
62,020
-779
-1% -$23.4K 0.03% 201
2016
Q3 		$1.86M Sell
62,799
-5,450
-8% -$158K 0.03% 212
2016
Q2 		$2.04M Buy
68,249
+3,496
+5% +$94.2K 0.03% 200
2016
Q1 		$1.64M Sell
64,753
-2,949
-4% -$74.4K 0.03% 218
2015
Q4 		$1.78M Sell
67,702
-4,925
-7% -$140K 0.03% 210
2015
Q3 		$1.87M Sell
72,627
-5,259
-7% -$154K 0.03% 209
2015
Q2 		$2.62M Sell
77,886
-48,471
-38% -$1.7M 0.04% 192
2015
Q1 		$4.1M Sell
126,357
-40,875
-24% -$1.34M 0.06% 166
2014
Q4 		$5.29M Sell
167,232
-43,182
-21% -$1.45M 0.09% 142
2014
Q3 		$7.56M Sell
210,414
-757,514
-78% -$30M 0.13% 120
2014
Q2 		$41.8M Buy
967,928
+16,339
+2% +$674K 0.71% 50
2014
Q1 		$37.4M Buy
951,589
+37,340
+4% +$1.47M 0.68% 50
2013
Q4 		$36.4M Buy
914,249
+9,343
+1% +$348K 0.68% 58
2013
Q3 		$31.1M Buy
904,906
+11,901
+1% +$408K 0.64% 60
2013
Q2 		$30.5M Buy
+893,005
New +$31.1M 0.67% 59

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
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co's BP Position: Q2 2026 in Review

Davenport & Co reduced its BP (BP) stake by 2% in Q2 2026, selling an estimated $134K and leaving 148,759 shares worth $5.5M. The position accounts for 0.03% of the portfolio, ranked #357.

Davenport & Co first reported a position in BP in Q2 2013 and has held it in 53 quarters since. The position peaked at $98.7M in Q3 2021. 217 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Davenport & Co held 148,759 shares of BP worth $5.5M as of Q2 2026.
  • Davenport & Co sold 3,053 BP shares in Q2 2026, an estimated $134K.
  • BP made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #357 holding.
  • Davenport & Co first reported a position in BP in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's BP position peaked at $98.7M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.