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.