North Point Portfolio Managers’s BP BP Stock Holding History

North Point Portfolio Managers’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 Q3	$314K	Buy	7,138 +181	+3%	+$7.77K	0.05%	61
2026 Q2	$257K	Hold	6,957	–	–	0.04%	70
2026 Q1	$327K	Hold	6,957	–	–	0.06%	60
2025 Q4	$242K	Hold	6,957	–	–	0.04%	68
2025 Q3	$240K	Hold	6,957	–	–	0.04%	67
2025 Q2	$208K	Hold	6,957	–	–	0.04%	72
2025 Q1	$235K	Hold	6,957	–	–	0.04%	66
2024 Q4	$206K	Hold	6,957	–	–	0.04%	68
2024 Q3	$218K	Hold	6,957	–	–	0.04%	86
2024 Q2	$251K	Hold	6,957	–	–	0.04%	55
2024 Q1	$262K	Hold	6,957	–	–	0.04%	52
2023 Q4	$246K	Hold	6,957	–	–	0.04%	51
2023 Q3	$269K	Hold	6,957	–	–	0.06%	48
2023 Q2	$246K	Hold	6,957	–	–	0.05%	47
2023 Q1	$264K	Sell	6,957 -400	-5%	-$14.9K	0.04%	59
2022 Q4	$257K	Hold	7,357	–	–	0.04%	59
2022 Q3	$210K	Sell	7,357 -450	-6%	-$13.4K	0.04%	67
2022 Q2	$221K	Hold	7,807	–	–	0.04%	69
2022 Q1	$230K	Hold	7,807	–	–	0.03%	72
2021 Q4	$208K	Sell	7,807 -450	-5%	-$12.5K	0.03%	79
2021 Q3	$226K	Sell	8,257 -3,688	-31%	-$92.4K	0.03%	72
2021 Q2	$316K	Buy	+11,945	New	+$313K	0.04%	58

Other funds holding BP

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

BCFS

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

North Point Portfolio Managers's BP Position: Q3 2026 in Review

North Point Portfolio Managers increased its BP (BP) stake by 2.6% in Q3 2026, buying an estimated $7.77K and bringing the position to 7,138 shares worth $314K. The position accounts for 0.05% of the portfolio, ranked #61.

North Point Portfolio Managers first reported a position in BP in Q2 2021 and has held it in 22 quarters since. The position peaked at $327K in Q1 2026. 159 funds tracked by Wall St. Rank hold BP as of Q3 2026.

North Point Portfolio Managers held 7,138 shares of BP worth $314K as of Q3 2026.
North Point Portfolio Managers bought 181 BP shares in Q3 2026, an estimated $7.77K.
BP made up 0.05% of North Point Portfolio Managers's portfolio in Q3 2026, its #61 holding.
North Point Portfolio Managers first reported a position in BP in Q2 2021 and has held it in 22 quarters since.
North Point Portfolio Managers's BP position peaked at $327K in Q1 2026.
159 funds tracked by Wall St. Rank held BP as of Q3 2026.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.