Delta Asset Management’s BP BP Stock Holding History

Delta Asset Management’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 Q1	$123K	Sell	2,621 -150	-5%	-$5.88K	0.01%	189
2025 Q4	$96.2K	Sell	2,771 -140	-5%	-$4.91K	0.01%	207
2025 Q3	$100K	Hold	2,911	–	–	0.01%	202
2025 Q2	$87.1K	Hold	2,911	–	–	0.01%	206
2025 Q1	$98.4K	Hold	2,911	–	–	0.01%	193
2024 Q4	$86K	Hold	2,911	–	–	0.01%	209
2024 Q3	$91.4K	Hold	2,911	–	–	0.01%	205
2024 Q2	$105K	Sell	2,911 -50	-2%	-$1.87K	0.01%	186
2024 Q1	$112K	Buy	2,961 +410	+16%	+$14.7K	0.01%	184
2023 Q4	$90.3K	Hold	2,551	–	–	0.01%	197
2023 Q3	$98.8K	Hold	2,551	–	–	0.01%	183
2023 Q2	$90K	Hold	2,551	–	–	0.01%	198
2023 Q1	$96.8K	Sell	2,551 -460	-15%	-$17.2K	0.01%	176
2022 Q4	$105K	Buy	+3,011	New	+$100K	0.01%	165
2022 Q1	–	Sell	-2,576	Closed	-$69K	–	200
2021 Q4	$69K	Sell	2,576 -581	-18%	-$16.1K	0.01%	212
2021 Q3	$86K	Hold	3,157	–	–	0.01%	182
2021 Q2	$83K	Sell	3,157 -244	-7%	-$6.4K	0.01%	197
2021 Q1	$83K	Sell	3,401 -631	-16%	-$15.2K	0.01%	196
2020 Q4	$83K	Hold	4,032	–	–	0.01%	188
2020 Q3	$70K	Hold	4,032	–	–	0.01%	187
2020 Q2	$94K	Hold	4,032	–	–	0.01%	152
2020 Q1	$98K	Buy	4,032 +3,007	+293%	+$97.2K	0.02%	150
2019 Q4	$39K	Hold	1,025	–	–	﹤0.01%	267
2019 Q3	$39K	Sell	1,025 -17	-2%	-$649	0.01%	262
2019 Q2	$43K	Hold	1,042	–	–	0.01%	238
2019 Q1	$45K	Sell	1,042 -16	-2%	-$656	0.01%	224
2018 Q4	$39K	Sell	1,058 -16	-1%	-$639	0.01%	258
2018 Q3	$47K	Sell	1,074 -31	-3%	-$1.3K	0.01%	252
2018 Q2	$47K	Sell	1,105 -14	-1%	-$588	0.01%	243
2018 Q1	$42K	Sell	1,119 -17	-1%	-$640	0.01%	249
2017 Q4	$44K	Buy	1,136 +731	+180%	+$26.5K	0.01%	248
2017 Q3	$14K	Sell	405 -7	-2%	-$222	﹤0.01%	370
2017 Q2	$13K	Sell	412 -7	-2%	-$218	﹤0.01%	382
2017 Q1	$13K	Sell	419 -7	-2%	-$213	﹤0.01%	385
2016 Q4	$14K	Sell	426 -8	-2%	-$241	﹤0.01%	369
2016 Q3	$13K	Hold	434	–	–	﹤0.01%	376
2016 Q2	$13K	Hold	434	–	–	﹤0.01%	378
2016 Q1	$11K	Hold	434	–	–	﹤0.01%	393
2015 Q4	$11K	Hold	434	–	–	﹤0.01%	395
2015 Q3	$11K	Sell	434 -951	-69%	-$27.9K	﹤0.01%	395
2015 Q2	$47K	Sell	1,385 -19	-1%	-$665	0.01%	224
2015 Q1	$46K	Buy	1,404 +440	+46%	+$14.4K	0.01%	234
2014 Q4	$30K	Sell	964 -14	-1%	-$471	0.01%	296
2014 Q3	$35K	Hold	978	–	–	0.01%	266
2014 Q2	$42K	Sell	978 -150	-13%	-$6.19K	0.01%	243
2014 Q1	$44K	Hold	1,128	–	–	0.01%	237
2013 Q4	$45K	Hold	1,128	–	–	0.01%	231
2013 Q3	$39K	Hold	1,128	–	–	0.01%	243
2013 Q2	$39K	Buy	+1,128	New	+$39.3K	0.01%	242

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Delta Asset Management's BP Position: Q1 2026 in Review

Delta Asset Management reduced its BP (BP) stake by 5.4% in Q1 2026, selling an estimated $5.88K and leaving 2,621 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #189.

Delta Asset Management first reported a position in BP in Q2 2013 and has held it in 49 quarters since. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Delta Asset Management held 2,621 shares of BP worth $123K as of Q1 2026.
Delta Asset Management sold 150 BP shares in Q1 2026, an estimated $5.88K.
BP made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #189 holding.
Delta Asset Management first reported a position in BP in Q2 2013 and has held it in 49 quarters since.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.