Heritage Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94M | Buy |
62,504
+100
| +0.2% | +$3.92K | 0.29% | 89 |
|
|
2025
Q4 | $2.17M | Buy |
62,404
+1,113
| +2% | +$39K | 0.22% | 105 |
|
|
2025
Q3 | $2.11M | Buy |
61,291
+16,886
| +38% | +$566K | 0.22% | 107 |
|
|
2025
Q2 | $1.33M | Buy |
44,405
+10,330
| +30% | +$303K | 0.15% | 139 |
|
|
2025
Q1 | $1.15M | Buy |
34,075
+11,283
| +50% | +$368K | 0.14% | 142 |
|
|
2024
Q4 | $674K | Buy |
+22,792
| New | +$685K | 0.08% | 182 |
|
|
2024
Q2 | $919K | Hold |
25,449
| – | – | 0.12% | 151 |
|
|
2024
Q1 | $959K | Sell |
25,449
-724
| -3% | -$26K | 0.13% | 145 |
|
|
2023
Q4 | $927K | Buy |
26,173
+600
| +2% | +$22K | 0.13% | 147 |
|
|
2023
Q3 | $990K | Hold |
25,573
| – | – | 0.15% | 133 |
|
|
2023
Q2 | $902K | Buy |
25,573
+1,325
| +5% | +$49K | 0.13% | 141 |
|
|
2023
Q1 | $920K | Hold |
24,248
| – | – | 0.14% | 137 |
|
|
2022
Q4 | $847K | Buy |
24,248
+180
| +0.7% | +$5.99K | 0.14% | 138 |
|
|
2022
Q3 | $687K | Sell |
24,068
-64
| -0.3% | -$1.9K | 0.12% | 145 |
|
|
2022
Q2 | $684K | Buy |
24,132
+64
| +0.3% | +$1.96K | 0.11% | 158 |
|
|
2022
Q1 | $708K | Hold |
24,068
| – | – | 0.1% | 155 |
|
|
2021
Q4 | $641K | Hold |
24,068
| – | – | 0.08% | 168 |
|
|
2021
Q3 | $658K | Sell |
24,068
-8,791
| -27% | -$220K | 0.09% | 163 |
|
|
2021
Q2 | $868K | Sell |
32,859
-727
| -2% | -$19.1K | 0.12% | 139 |
|
|
2021
Q1 | $818K | Buy |
+33,586
| New | +$809K | 0.12% | 138 |
|
|
2020
Q1 | – | Sell |
-7,995
| Closed | -$302K | – | 178 |
|
|
2019
Q4 | $302K | Buy |
+7,995
| New | +$304K | 0.06% | 161 |
|
|
2019
Q3 | – | Sell |
-12,045
| Closed | -$494K | – | 188 |
|
|
2019
Q2 | $494K | Hold |
12,045
| – | – | 0.11% | 128 |
|
|
2019
Q1 | $518K | Buy |
12,045
+10,541
| +701% | +$432K | 0.12% | 127 |
|
|
2018
Q4 | $56K | Buy |
1,504
+561
| +59% | +$22.4K | 0.02% | 199 |
|
|
2018
Q3 | $41K | Sell |
943
-13
| -1% | -$544 | 0.01% | 217 |
|
|
2018
Q2 | $41K | Sell |
956
-13
| -1% | -$546 | 0.02% | 216 |
|
|
2018
Q1 | $36K | Sell |
969
-14
| -1% | -$527 | 0.01% | 216 |
|
|
2017
Q4 | $37K | Sell |
983
-114
| -10% | -$4.13K | 0.01% | 203 |
|
|
2017
Q3 | $38K | Buy |
1,097
+82
| +8% | +$2.6K | 0.01% | 206 |
|
|
2017
Q2 | $31K | Buy |
1,015
+212
| +26% | +$6.6K | 0.01% | 210 |
|
|
2017
Q1 | $24K | Buy |
+803
| New | +$24.4K | 0.01% | 221 |
|
Other funds holding BP
Heritage Trust's BP Position: Q1 2026 in Review
Heritage Trust increased its BP (BP) stake by 0.16% in Q1 2026, buying an estimated $3.92K and bringing the position to 62,504 shares worth $2.94M. The position accounts for 0.29% of the portfolio, ranked #89.
Heritage Trust first reported a position in BP in Q1 2017 and has held it in 31 quarters since. 1,256 funds tracked by Wall St. Rank hold BP as of Q1 2026.
- Heritage Trust held 62,504 shares of BP worth $2.94M as of Q1 2026.
- Heritage Trust bought 100 BP shares in Q1 2026, an estimated $3.92K.
- BP made up 0.29% of Heritage Trust's portfolio in Q1 2026, its #89 holding.
- Heritage Trust first reported a position in BP in Q1 2017 and has held it in 31 quarters since.
- 1,256 funds tracked by Wall St. Rank held BP as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.