Highland Capital Management (Tennessee)’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 | – | Sell |
-22,543
| Closed | -$783K | – | 425 |
|
|
2025
Q4 | $783K | Sell |
22,543
-2,110
| -9% | -$74K | 0.04% | 249 |
|
|
2025
Q3 | $850K | Sell |
24,653
-1,544
| -6% | -$51.7K | 0.04% | 258 |
|
|
2025
Q2 | $784K | Sell |
26,197
-550
| -2% | -$16.1K | 0.04% | 249 |
|
|
2025
Q1 | $904K | Sell |
26,747
-1,600
| -6% | -$52.2K | 0.05% | 242 |
|
|
2024
Q4 | $838K | Sell |
28,347
-585
| -2% | -$17.6K | 0.05% | 241 |
|
|
2024
Q3 | $908K | Sell |
28,932
-236
| -0.8% | -$7.99K | 0.05% | 234 |
|
|
2024
Q2 | $1.05M | Sell |
29,168
-2,060
| -7% | -$77.2K | 0.06% | 216 |
|
|
2024
Q1 | $1.18M | Hold |
31,228
| – | – | 0.07% | 220 |
|
|
2023
Q4 | $1.11M | Buy |
31,228
+50
| +0.2% | +$1.83K | 0.07% | 224 |
|
|
2023
Q3 | $1.21M | Sell |
31,178
-40,300
| -56% | -$1.5M | 0.08% | 208 |
|
|
2023
Q2 | $2.52M | Buy |
71,478
+500
| +0.7% | +$18.5K | 0.16% | 157 |
|
|
2023
Q1 | $2.69M | Buy |
70,978
+4,402
| +7% | +$164K | 0.2% | 132 |
|
|
2022
Q4 | $2.33M | Sell |
66,576
-150
| -0.2% | -$4.99K | 0.16% | 154 |
|
|
2022
Q3 | $1.91M | Sell |
66,726
-7,608
| -10% | -$226K | 0.15% | 156 |
|
|
2022
Q2 | $2.11M | Hold |
74,334
| – | – | 0.15% | 159 |
|
|
2022
Q1 | $2.19M | Sell |
74,334
-200
| -0.3% | -$6.1K | 0.13% | 169 |
|
|
2021
Q4 | $1.99M | Buy |
74,534
+1,950
| +3% | +$54.1K | 0.11% | 187 |
|
|
2021
Q3 | $1.98M | Buy |
72,584
+145
| +0.2% | +$3.63K | 0.12% | 183 |
|
|
2021
Q2 | $1.91M | Sell |
72,439
-350
| -0.5% | -$9.18K | 0.11% | 184 |
|
|
2021
Q1 | $1.77M | Sell |
72,789
-1,110
| -2% | -$26.7K | 0.11% | 197 |
|
|
2020
Q4 | $1.52M | Buy |
73,899
+2,090
| +3% | +$39.4K | 0.1% | 208 |
|
|
2020
Q3 | $1.25M | Sell |
71,809
-392
| -0.5% | -$8.49K | 0.09% | 203 |
|
|
2020
Q2 | $1.68M | Sell |
72,201
-1,350
| -2% | -$32.4K | 0.13% | 170 |
|
|
2020
Q1 | $1.79M | Buy |
73,551
+5,000
| +7% | +$162K | 0.17% | 135 |
|
|
2019
Q4 | $2.59M | Sell |
68,551
-850
| -1% | -$32.3K | 0.18% | 137 |
|
|
2019
Q3 | $2.64M | Sell |
69,401
-2,340
| -3% | -$89.3K | 0.2% | 129 |
|
|
2019
Q2 | $2.94M | Sell |
71,741
-1,027
| -1% | -$43.1K | 0.22% | 120 |
|
|
2019
Q1 | $3.13M | Buy |
72,768
+914
| +1% | +$37.5K | 0.24% | 118 |
|
|
2018
Q4 | $2.64M | Sell |
71,854
-1,085
| -1% | -$43.3K | 0.22% | 119 |
|
|
2018
Q3 | $3.21M | Sell |
72,939
-840
| -1% | -$35.1K | 0.23% | 120 |
|
|
2018
Q2 | $3.17M | Sell |
73,779
-955
| -1% | -$40.1K | 0.24% | 122 |
|
|
2018
Q1 | $2.81M | Sell |
74,734
-4,546
| -6% | -$171K | 0.22% | 122 |
|
|
2017
Q4 | $3.05M | Sell |
79,280
-2,905
| -4% | -$105K | 0.23% | 116 |
|
|
2017
Q3 | $2.85M | Buy |
82,185
+1,890
| +2% | +$60K | 0.23% | 122 |
|
|
2017
Q2 | $2.47M | Buy |
80,295
+2,698
| +3% | +$83.9K | 0.2% | 132 |
|
|
2017
Q1 | $2.34M | Buy |
77,597
+29,253
| +61% | +$889K | 0.19% | 131 |
|
|
2016
Q4 | $1.55M | Sell |
48,344
-1,948
| -4% | -$58.6K | 0.13% | 159 |
|
|
2016
Q3 | $1.49M | Hold |
50,292
| – | – | 0.13% | 173 |
|
|
2016
Q2 | $1.5M | Buy |
50,292
+2,971
| +6% | +$80.1K | 0.13% | 167 |
|
|
2016
Q1 | $1.2M | Buy |
47,321
+1,129
| +2% | +$28.5K | 0.1% | 191 |
|
|
2015
Q4 | $1.22M | Buy |
46,192
+1,961
| +4% | +$55.8K | 0.1% | 202 |
|
|
2015
Q3 | $1.14M | Sell |
44,231
-2,074
| -4% | -$60.8K | 0.1% | 224 |
|
|
2015
Q2 | $1.56M | Buy |
+46,305
| New | +$1.62M | 0.12% | 208 |
|
Other funds holding BP
Highland Capital Management (Tennessee)'s BP Position: Q1 2026 in Review
Highland Capital Management (Tennessee) sold out of BP (BP) in Q1 2026, closing a stake of 22,543 shares — an estimated $783K sold.
Highland Capital Management (Tennessee) first reported a position in BP in Q2 2015 and held it in 43 quarters. The position peaked at $3.21M in Q3 2018. 1,260 funds tracked by Wall St. Rank hold BP as of Q1 2026.
- Highland Capital Management (Tennessee) reported no remaining BP position as of Q1 2026 after selling out during the quarter.
- Highland Capital Management (Tennessee) sold 22,543 BP shares in Q1 2026, an estimated $783K.
- Highland Capital Management (Tennessee) first reported a position in BP in Q2 2015 and held it in 43 quarters.
- Highland Capital Management (Tennessee)'s BP position peaked at $3.21M in Q3 2018.
- 1,260 funds tracked by Wall St. Rank held BP as of Q1 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2026, filed 13 Apr 2026.