Hollencrest Capital Management’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 | $333K | Hold |
9,000
| – | – | 0.02% | 260 |
|
|
2026
Q1 | $423K | Hold |
9,000
| – | – | 0.02% | 239 |
|
|
2025
Q4 | $313K | Hold |
9,000
| – | – | 0.01% | 262 |
|
|
2025
Q3 | $310K | Hold |
9,000
| – | – | 0.01% | 264 |
|
|
2025
Q2 | $269K | Hold |
9,000
| – | – | 0.01% | 253 |
|
|
2025
Q1 | $304K | Hold |
9,000
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $266K | Hold |
9,000
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $283K | Hold |
9,000
| – | – | 0.01% | 257 |
|
|
2024
Q2 | $325K | Hold |
9,000
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $339K | Hold |
9,000
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $319K | Hold |
9,000
| – | – | 0.03% | 238 |
|
|
2023
Q3 | $348K | Buy |
9,000
+6,200
| +221% | +$230K | 0.04% | 209 |
|
|
2023
Q2 | $98.8K | Hold |
2,800
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $106K | Hold |
2,800
| – | – | 0.01% | 358 |
|
|
2022
Q4 | $97.8K | Buy |
+2,800
| New | +$93.2K | 0.01% | 334 |
|
|
2020
Q4 | – | Sell |
-16,448
| Closed | -$288K | – | 347 |
|
|
2020
Q3 | $288K | Sell |
16,448
-2,411
| -13% | -$52.2K | 0.03% | 229 |
|
|
2020
Q2 | $440K | Sell |
18,859
-12,791
| -40% | -$307K | 0.06% | 167 |
|
|
2020
Q1 | $772K | Buy |
31,650
+416
| +1% | +$13.5K | 0.11% | 114 |
|
|
2019
Q4 | $1.18M | Hold |
31,234
| – | – | 0.13% | 98 |
|
|
2019
Q3 | $1.19M | Sell |
31,234
-527
| -2% | -$20.1K | 0.14% | 95 |
|
|
2019
Q2 | $1.3M | Buy |
31,761
+31
| +0.1% | +$1.3K | 0.16% | 87 |
|
|
2019
Q1 | $1.36M | Sell |
31,730
-436
| -1% | -$17.9K | 0.18% | 81 |
|
|
2018
Q4 | $1.18M | Sell |
32,166
-24,014
| -43% | -$959K | 0.18% | 87 |
|
|
2018
Q3 | $2.4M | Buy |
56,180
+32,379
| +136% | +$1.35M | 0.15% | 93 |
|
|
2018
Q2 | $1.02M | Buy |
23,801
+4,982
| +26% | +$209K | 0.14% | 98 |
|
|
2018
Q1 | $709K | Sell |
18,819
-283
| -1% | -$10.7K | 0.09% | 128 |
|
|
2017
Q4 | $735K | Sell |
19,102
-288
| -1% | -$10.4K | 0.1% | 131 |
|
|
2017
Q3 | $672K | Sell |
19,390
-652
| -3% | -$20.7K | 0.09% | 138 |
|
|
2017
Q2 | $615K | Sell |
20,042
-334
| -2% | -$10.4K | 0.09% | 139 |
|
|
2017
Q1 | $613K | Sell |
20,376
-364
| -2% | -$11.1K | 0.09% | 152 |
|
|
2016
Q4 | $664K | Buy |
+20,740
| New | +$624K | 0.1% | 134 |
|
|
2015
Q4 | – | Sell |
-11,765
| Closed | -$303K | – | 412 |
|
|
2015
Q3 | $303K | Buy |
11,765
+852
| +8% | +$25K | 0.05% | 240 |
|
|
2015
Q2 | $367K | Sell |
10,913
-2,990
| -22% | -$105K | 0.05% | 235 |
|
|
2015
Q1 | $451K | Sell |
13,903
-4,767
| -26% | -$156K | 0.06% | 213 |
|
|
2014
Q4 | $591K | Buy |
18,670
+10,948
| +142% | +$368K | 0.08% | 177 |
|
|
2014
Q3 | $278K | Sell |
7,722
-3,609
| -32% | -$143K | 0.04% | 297 |
|
|
2014
Q2 | $488K | Buy |
11,331
+5,438
| +92% | +$224K | 0.07% | 186 |
|
|
2014
Q1 | $231K | Sell |
5,893
-3,056
| -34% | -$121K | 0.03% | 330 |
|
|
2013
Q4 | $356K | Buy |
+8,949
| New | +$333K | 0.06% | 209 |
|
Other funds holding BP
Hollencrest Capital Management's BP Position: Q2 2026 in Review
Hollencrest Capital Management held its BP (BP) position steady in Q2 2026 at 9,000 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #260.
Hollencrest Capital Management first reported a position in BP in Q4 2013 and has held it in 39 quarters since. The position peaked at $2.4M in Q3 2018. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.
- Hollencrest Capital Management held 9,000 shares of BP worth $333K as of Q2 2026.
- Hollencrest Capital Management left its BP share count unchanged in Q2 2026.
- BP made up 0.02% of Hollencrest Capital Management's portfolio in Q2 2026, its #260 holding.
- Hollencrest Capital Management first reported a position in BP in Q4 2013 and has held it in 39 quarters since.
- Hollencrest Capital Management's BP position peaked at $2.4M in Q3 2018.
- 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.