Hennessy Advisors Inc’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.05M | Sell |
163,700
-3,000
| -2% | -$132K | 0.19% | 155 |
|
|
2026
Q1 | $7.83M | Buy |
166,700
+5,600
| +3% | +$219K | 0.28% | 108 |
|
|
2025
Q4 | $5.6M | Sell |
161,100
-8,900
| -5% | -$312K | 0.2% | 141 |
|
|
2025
Q3 | $5.86M | Sell |
170,000
-2,700
| -2% | -$90.4K | 0.2% | 140 |
|
|
2025
Q2 | $5.17M | Hold |
172,700
| – | – | 0.17% | 154 |
|
|
2025
Q1 | $5.84M | Buy |
172,700
+30,100
| +21% | +$982K | 0.19% | 137 |
|
|
2024
Q4 | $4.22M | Sell |
142,600
-5,200
| -4% | -$156K | 0.13% | 161 |
|
|
2024
Q3 | $4.64M | Hold |
147,800
| – | – | 0.15% | 158 |
|
|
2024
Q2 | $5.34M | Sell |
147,800
-3,000
| -2% | -$112K | 0.2% | 138 |
|
|
2024
Q1 | $5.68M | Buy |
150,800
+19,800
| +15% | +$710K | 0.24% | 100 |
|
|
2023
Q4 | $4.64M | Sell |
131,000
-7,600
| -5% | -$278K | 0.23% | 121 |
|
|
2023
Q3 | $5.37M | Sell |
138,600
-2,900
| -2% | -$108K | 0.38% | 75 |
|
|
2023
Q2 | $4.99M | Sell |
141,500
-8,000
| -5% | -$296K | 0.36% | 91 |
|
|
2023
Q1 | $5.67M | Sell |
149,500
-48,300
| -24% | -$1.8M | 0.42% | 76 |
|
|
2022
Q4 | $6.91M | Sell |
197,800
-3,700
| -2% | -$123K | 0.45% | 64 |
|
|
2022
Q3 | $5.75M | Buy |
201,500
+2,200
| +1% | +$65.5K | 0.4% | 76 |
|
|
2022
Q2 | $5.65M | Hold |
199,300
| – | – | 0.34% | 96 |
|
|
2022
Q1 | $5.86M | Buy |
199,300
+17,100
| +9% | +$521K | 0.31% | 118 |
|
|
2021
Q4 | $4.85M | Sell |
182,200
-4,200
| -2% | -$116K | 0.28% | 130 |
|
|
2021
Q3 | $5.09M | Sell |
186,400
-2,900
| -2% | -$72.6K | 0.3% | 114 |
|
|
2021
Q2 | $5M | Hold |
189,300
| – | – | 0.28% | 128 |
|
|
2021
Q1 | $4.61M | Buy |
189,300
+59,500
| +46% | +$1.43M | 0.27% | 136 |
|
|
2020
Q4 | $2.66M | Sell |
129,800
-7,800
| -6% | -$147K | 0.17% | 179 |
|
|
2020
Q3 | $2.4M | Sell |
137,600
-3,100
| -2% | -$67.1K | 0.17% | 161 |
|
|
2020
Q2 | $3.28M | Sell |
140,700
-2,500
| -2% | -$60K | 0.23% | 119 |
|
|
2020
Q1 | $3.49M | Buy |
143,200
+32,000
| +29% | +$1.03M | 0.26% | 110 |
|
|
2019
Q4 | $4.2M | Sell |
111,200
-5,200
| -4% | -$197K | 0.21% | 132 |
|
|
2019
Q3 | $4.42M | Sell |
116,400
-5,217
| -4% | -$199K | 0.22% | 124 |
|
|
2019
Q2 | $4.99M | Hold |
121,617
| – | – | 0.24% | 118 |
|
|
2019
Q1 | $5.23M | Sell |
121,617
-13,958
| -10% | -$572K | 0.24% | 105 |
|
|
2018
Q4 | $4.98M | Sell |
135,575
-6,866
| -5% | -$274K | 0.24% | 105 |
|
|
2018
Q3 | $6.27M | Sell |
142,441
-2,054
| -1% | -$85.9K | 0.23% | 102 |
|
|
2018
Q2 | $6.21M | Sell |
144,495
-1,871
| -1% | -$78.6K | 0.21% | 108 |
|
|
2018
Q1 | $5.51M | Sell |
146,366
-23,618
| -14% | -$890K | 0.19% | 114 |
|
|
2017
Q4 | $6.54M | Sell |
169,984
-2,556
| -1% | -$92.6K | 0.2% | 110 |
|
|
2017
Q3 | $5.98M | Sell |
172,540
-2,972
| -2% | -$94.4K | 0.19% | 118 |
|
|
2017
Q2 | $5.39M | Sell |
175,512
-9,232
| -5% | -$287K | 0.17% | 119 |
|
|
2017
Q1 | $5.56M | Buy |
+184,744
| New | +$5.62M | 0.16% | 113 |
|
|
2015
Q1 | – | Sell |
-71,108
| Closed | -$2.25M | – | 295 |
|
|
2014
Q4 | $2.25M | Sell |
71,108
-1,022
| -1% | -$34.3K | 0.06% | 250 |
|
|
2014
Q3 | $2.59M | Sell |
72,130
-2,812
| -4% | -$111K | 0.08% | 230 |
|
|
2014
Q2 | $3.23M | Buy |
74,942
+6,602
| +10% | +$272K | 0.1% | 219 |
|
|
2014
Q1 | $2.69M | Sell |
68,340
-489
| -0.7% | -$19.3K | 0.1% | 231 |
|
|
2013
Q4 | $2.74M | Sell |
68,829
-1,223
| -2% | -$45.5K | 0.11% | 229 |
|
|
2013
Q3 | $2.41M | Hold |
70,052
| – | – | 0.11% | 240 |
|
|
2013
Q2 | $2.39M | Buy |
+70,052
| New | +$2.44M | 0.12% | 214 |
|
Other funds holding BP
Hennessy Advisors Inc's BP Position: Q2 2026 in Review
Hennessy Advisors Inc reduced its BP (BP) stake by 1.8% in Q2 2026, selling an estimated $132K and leaving 163,700 shares worth $6.05M. The position accounts for 0.19% of the portfolio, ranked #155.
Hennessy Advisors Inc first reported a position in BP in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.83M in Q1 2026. 1,163 funds tracked by Wall St. Rank hold BP as of Q2 2026.
- Hennessy Advisors Inc held 163,700 shares of BP worth $6.05M as of Q2 2026.
- Hennessy Advisors Inc sold 3,000 BP shares in Q2 2026, an estimated $132K.
- BP made up 0.19% of Hennessy Advisors Inc's portfolio in Q2 2026, its #155 holding.
- Hennessy Advisors Inc first reported a position in BP in Q2 2013 and has held it in 45 quarters since.
- Hennessy Advisors Inc's BP position peaked at $7.83M in Q1 2026.
- 1,163 funds tracked by Wall St. Rank held BP as of Q2 2026.
Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.