ECM
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Elgethun Capital Management’s BP BP Stock Holding History

Elgethun Capital 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
Q2 		$434K Sell
11,744
-40
-0.3% -$1.75K 0.06% 113
2026
Q1 		$554K Sell
11,784
-910
-7% -$35.7K 0.09% 88
2025
Q4 		$441K Buy
12,694
+91
+0.7% +$3.19K 0.08% 96
2025
Q3 		$437K Sell
12,603
-752
-6% -$25.2K 0.08% 89
2025
Q2 		$400K Sell
13,355
-3,285
-20% -$96.3K 0.08% 91
2025
Q1 		$562K Sell
16,640
-765
-4% -$25K 0.13% 74
2024
Q4 		$514K Buy
17,405
+578
+3% +$17.4K 0.12% 78
2024
Q3 		$528K Buy
16,827
+125
+0.7% +$4.23K 0.12% 77
2024
Q2 		$603K Sell
16,702
-234
-1% -$8.77K 0.15% 72
2024
Q1 		$637K Buy
16,936
+1,250
+8% +$44.8K 0.16% 72
2023
Q4 		$555K Buy
15,686
+395
+3% +$14.5K 0.16% 71
2023
Q3 		$589K Buy
15,291
+138
+0.9% +$5.12K 0.18% 68
2023
Q2 		$535K Buy
15,153
+53
+0.4% +$1.96K 0.16% 71
2023
Q1 		$601K Hold
15,100
– – 0.19% 71
2022
Q4 		$522K Buy
15,100
+126
+0.8% +$4.19K 0.19% 70
2022
Q3 		$427K Buy
14,974
+151
+1% +$4.49K 0.17% 73
2022
Q2 		$418K Buy
14,823
+110
+0.7% +$3.37K 0.16% 76
2022
Q1 		$433K Sell
14,713
-572
-4% -$17.4K 0.15% 76
2021
Q4 		$418K Sell
15,285
-5,644
-27% -$157K 0.15% 77
2021
Q3 		$572K Sell
20,929
-5,738
-22% -$144K 0.2% 66
2021
Q2 		$705K Buy
26,667
+218
+0.8% +$5.72K 0.24% 60
2021
Q1 		$644K Buy
26,449
+5,393
+26% +$130K 0.25% 57
2020
Q4 		$432K Buy
21,056
+311
+1% +$5.86K 0.18% 65
2020
Q3 		$362K Buy
20,745
+2,167
+12% +$46.9K 0.2% 60
2020
Q2 		$490K Buy
18,578
+1,307
+8% +$31.4K 0.28% 53
2020
Q1 		$421K Buy
17,271
+5,655
+49% +$183K 0.23% 61
2019
Q4 		$438K Buy
11,616
+758
+7% +$28.8K 0.21% 62
2019
Q3 		$411K Buy
10,858
+1,033
+11% +$39.4K 0.22% 63
2019
Q2 		$403K Buy
9,825
+7
+0.1% +$294 0.22% 63
2019
Q1 		$422K Sell
9,818
-6,090
-38% -$250K 0.25% 66
2018
Q4 		$593K Sell
15,908
-22,867
-59% -$913K 0.41% 58
2018
Q3 		$1.73M Sell
38,775
-7,312
-16% -$306K 1.12% 33
2018
Q2 		$1.96M Sell
46,087
-4,000
-8% -$168K 1.39% 29
2018
Q1 		$1.89M Sell
50,087
-2,656
-5% -$100K 1.32% 25
2017
Q4 		$2.03M Sell
52,743
-6,786
-11% -$246K 1.42% 27
2017
Q3 		$2.06M Sell
59,529
-9,646
-14% -$306K 1.52% 27
2017
Q2 		$2.13M Sell
69,175
-7,274
-10% -$226K 1.65% 23
2017
Q1 		$2.3M Sell
76,449
-16,284
-18% -$495K 1.84% 21
2016
Q4 		$2.97M Buy
+92,733
New +$2.79M 2.32% 12

Other funds holding BP

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

Elgethun Capital Management's BP Position: Q2 2026 in Review

Elgethun Capital Management reduced its BP (BP) stake by 0.34% in Q2 2026, selling an estimated $1.75K and leaving 11,744 shares worth $434K. The position accounts for 0.06% of the portfolio, ranked #113.

Elgethun Capital Management first reported a position in BP in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.97M in Q4 2016. 453 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • Elgethun Capital Management held 11,744 shares of BP worth $434K as of Q2 2026.
  • Elgethun Capital Management sold 40 BP shares in Q2 2026, an estimated $1.75K.
  • BP made up 0.06% of Elgethun Capital Management's portfolio in Q2 2026, its #113 holding.
  • Elgethun Capital Management first reported a position in BP in Q4 2016 and has held it in 39 quarters since.
  • Elgethun Capital Management's BP position peaked at $2.97M in Q4 2016.
  • 453 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.