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Hayek Kallen Investment Management’s BP BP Stock Holding History

Hayek Kallen Investment 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 		$5.26M Buy
+112,001
New +$4.39M 1.71% 18
2025
Q4 		– Sell
-112,582
Closed -$3.88M – 107
2025
Q3 		$3.88M Sell
112,582
-245
-0.2% -$8.21K 1.22% 24
2025
Q2 		$3.38M Buy
112,827
+3,002
+3% +$88K 1.15% 27
2025
Q1 		$3.71M Buy
109,825
+6,300
+6% +$206K 1.37% 26
2024
Q4 		$3.06M Buy
103,525
+15,400
+17% +$463K 1.11% 29
2024
Q3 		$2.77M Buy
88,125
+16,890
+24% +$571K 0.98% 31
2024
Q2 		$2.57M Buy
71,235
+14,300
+25% +$536K 0.96% 31
2024
Q1 		$2.15M Buy
+56,935
New +$2.04M 0.82% 36

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hayek Kallen Investment Management's BP Position: Q1 2026 in Review

Hayek Kallen Investment Management opened a new position in BP (BP) in Q1 2026: 112,001 shares worth $5.26M. The stake represents 1.71% of the portfolio and ranks #18 among its holdings. This is a return to the name: Hayek Kallen Investment Management previously reported a position in BP as recently as Q3 2025.

Hayek Kallen Investment Management first reported a position in BP in Q1 2024 and has held it in 8 quarters since. 1,259 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • Hayek Kallen Investment Management held 112,001 shares of BP worth $5.26M as of Q1 2026.
  • BP was a new Hayek Kallen Investment Management position in Q1 2026.
  • BP made up 1.71% of Hayek Kallen Investment Management's portfolio in Q1 2026, its #18 holding.
  • Hayek Kallen Investment Management first reported a position in BP in Q1 2024 and has held it in 8 quarters since.
  • 1,259 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.