Neville Rodie & Shaw’s BP BP Stock Holding History

Neville Rodie & Shaw’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.45M	Hold	120,386	–	–	0.29%	66
2026 Q1	$5.66M	Sell	120,386 -250	-0.2%	-$9.79K	0.41%	57
2025 Q4	$4.19M	Sell	120,636 -1,400	-1%	-$49.1K	0.3%	69
2025 Q3	$4.21M	Hold	122,036	–	–	0.3%	68
2025 Q2	$3.65M	Sell	122,036 -500	-0.4%	-$14.7K	0.27%	71
2025 Q1	$4.14M	Sell	122,536 -3,277	-3%	-$107K	0.32%	62
2024 Q4	$3.72M	Sell	125,813 -9,360	-7%	-$281K	0.27%	68
2024 Q3	$4.24M	Sell	135,173 -185	-0.1%	-$6.26K	0.31%	63
2024 Q2	$4.89M	Hold	135,358	–	–	0.37%	58
2024 Q1	$5.1M	Buy	135,358 +5,704	+4%	+$205K	0.39%	59
2023 Q4	$4.59M	Sell	129,654 -48,370	-27%	-$1.77M	0.38%	59
2023 Q3	$6.89M	Sell	178,024 -16	-0%	-$594	0.61%	42
2023 Q2	$6.28M	Buy	178,040 +544	+0.3%	+$20.1K	0.54%	44
2023 Q1	$6.73M	Buy	177,496 +1,362	+0.8%	+$50.9K	0.61%	42
2022 Q4	$6.15M	Sell	176,134 -9,857	-5%	-$328K	0.58%	47
2022 Q3	$5.31M	Sell	185,991 -6,733	-3%	-$200K	0.52%	52
2022 Q2	$5.46M	Sell	192,724 -9,616	-5%	-$295K	0.49%	54
2022 Q1	$6.04M	Sell	202,340 -300	-0.1%	-$9.15K	0.45%	56
2021 Q4	$5.4M	Buy	202,640 +17,516	+9%	+$486K	0.38%	58
2021 Q3	$5.06M	Sell	185,124 -170,425	-48%	-$4.27M	0.39%	58
2021 Q2	$9.39M	Buy	355,549 +2,995	+0.8%	+$78.5K	0.72%	42
2021 Q1	$8.58M	Buy	352,554 +1,300	+0.4%	+$31.3K	0.71%	44
2020 Q4	$7.21M	Sell	351,254 -1,026	-0.3%	-$19.3K	0.62%	44
2020 Q3	$6.15M	Sell	352,280 -669	-0.2%	-$14.5K	0.58%	48
2020 Q2	$8.23M	Sell	352,949 -1,750	-0.5%	-$42K	0.85%	39
2020 Q1	$8.65M	Sell	354,699 -900	-0.3%	-$29.1K	1.05%	29
2019 Q4	$13.4M	Sell	355,599 -1,250	-0.4%	-$47.5K	1.32%	18
2019 Q3	$13.6M	Sell	356,849 -6,413	-2%	-$245K	1.43%	19
2019 Q2	$14.9M	Sell	363,262 -819	-0.2%	-$34.4K	1.58%	15
2019 Q1	$15.7M	Sell	364,081 -5,884	-2%	-$241K	1.66%	14
2018 Q4	$13.6M	Sell	369,965 -5,846	-2%	-$233K	1.65%	13
2018 Q3	$16.5M	Sell	375,811 -5,633	-1%	-$236K	1.63%	13
2018 Q2	$16.4M	Sell	381,444 -4,589	-1%	-$193K	1.73%	12
2018 Q1	$14.5M	Sell	386,033 -3,087	-0.8%	-$116K	1.6%	15
2017 Q4	$15M	Sell	389,120 -6,426	-2%	-$233K	1.58%	13
2017 Q3	$13.7M	Sell	395,546 -8,035	-2%	-$255K	1.53%	11
2017 Q2	$12.4M	Sell	403,581 -7,561	-2%	-$235K	1.42%	15
2017 Q1	$12.4M	Sell	411,142 -5,104	-1%	-$155K	1.42%	16
2016 Q4	$13.3M	Sell	416,246 -40,692	-9%	-$1.22M	1.57%	10
2016 Q3	$13.5M	Sell	456,938 -14,965	-3%	-$434K	1.59%	9
2016 Q2	$14.1M	Sell	471,903 -278	-0.1%	-$7.49K	1.69%	9
2016 Q1	$12M	Sell	472,181 -1,638	-0.3%	-$41.3K	1.46%	11
2015 Q4	$12.5M	Sell	473,819 -12,204	-3%	-$347K	1.5%	12
2015 Q3	$12.5M	Sell	486,023 -5,887	-1%	-$173K	1.53%	13
2015 Q2	$16.5M	Sell	491,910 -13,730	-3%	-$481K	1.81%	8
2015 Q1	$16.4M	Sell	505,640 -4,231	-0.8%	-$139K	1.71%	8
2014 Q4	$16.1M	Sell	509,871 -8,798	-2%	-$296K	1.63%	13
2014 Q3	$18.6M	Buy	518,669 +12,961	+3%	+$513K	1.84%	7
2014 Q2	$21.8M	Sell	505,708 -2,506	-0.5%	-$103K	2.19%	5
2014 Q1	$20M	Sell	508,214 -5,925	-1%	-$234K	2.16%	5
2013 Q4	$20.4M	Sell	514,139 -7,365	-1%	-$274K	2.21%	6
2013 Q3	$17.9M	Sell	521,504 -4,221	-0.8%	-$145K	2.09%	7
2013 Q2	$17.9M	Buy	+525,725	New	+$18.3M	2.17%	7

Other funds holding BP

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

LCM

Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Neville Rodie & Shaw's BP Position: Q2 2026 in Review

Neville Rodie & Shaw held its BP (BP) position steady in Q2 2026 at 120,386 shares worth $4.45M. The position accounts for 0.29% of the portfolio, ranked #66.

Neville Rodie & Shaw first reported a position in BP in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.8M in Q2 2014. 426 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Neville Rodie & Shaw held 120,386 shares of BP worth $4.45M as of Q2 2026.
Neville Rodie & Shaw left its BP share count unchanged in Q2 2026.
BP made up 0.29% of Neville Rodie & Shaw's portfolio in Q2 2026, its #66 holding.
Neville Rodie & Shaw first reported a position in BP in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's BP position peaked at $21.8M in Q2 2014.
426 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.