North Star Asset 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 | – | Sell |
-5,001
| Closed | -$235K | – | 372 |
|
|
2026
Q1 | $235K | Buy |
+5,001
| New | +$196K | 0.01% | 325 |
|
|
2023
Q4 | – | Sell |
-9,850
| Closed | -$381K | – | 312 |
|
|
2023
Q3 | $381K | Sell |
9,850
-123
| -1% | -$4.57K | 0.02% | 228 |
|
|
2023
Q2 | $352K | Hold |
9,973
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $378K | Sell |
9,973
-2,028
| -17% | -$75.8K | 0.02% | 236 |
|
|
2022
Q4 | $419K | Buy |
+12,001
| New | +$399K | 0.03% | 220 |
|
|
2020
Q1 | – | Sell |
-12,045
| Closed | -$455K | – | 252 |
|
|
2019
Q4 | $455K | Hold |
12,045
| – | – | 0.03% | 205 |
|
|
2019
Q3 | $458K | Buy |
12,045
+1,273
| +12% | +$48.6K | 0.04% | 202 |
|
|
2019
Q2 | $442K | Buy |
10,772
+1,204
| +13% | +$50.5K | 0.03% | 203 |
|
|
2019
Q1 | $411K | Sell |
9,568
-450
| -4% | -$18.4K | 0.03% | 212 |
|
|
2018
Q4 | $368K | Sell |
10,018
-465
| -4% | -$18.6K | 0.03% | 211 |
|
|
2018
Q3 | $461K | Sell |
10,483
-98
| -0.9% | -$4.1K | 0.04% | 209 |
|
|
2018
Q2 | $455K | Sell |
10,581
-1,213
| -10% | -$51K | 0.04% | 208 |
|
|
2018
Q1 | $444K | Buy |
11,794
+2,007
| +21% | +$75.6K | 0.04% | 207 |
|
|
2017
Q4 | $377K | Buy |
9,787
+1,887
| +24% | +$68.4K | 0.03% | 220 |
|
|
2017
Q3 | $274K | Sell |
7,900
-100
| -1% | -$3.18K | 0.03% | 219 |
|
|
2017
Q2 | $246K | Sell |
8,000
-133
| -2% | -$4.14K | 0.03% | 226 |
|
|
2017
Q1 | $245K | Sell |
8,133
-23
| -0.3% | -$699 | 0.03% | 218 |
|
|
2016
Q4 | $261K | Sell |
8,156
-500
| -6% | -$15K | 0.03% | 206 |
|
|
2016
Q3 | $256K | Buy |
8,656
+5
| +0.1% | +$145 | 0.03% | 205 |
|
|
2016
Q2 | $258K | Sell |
8,651
-136
| -2% | -$3.66K | 0.03% | 207 |
|
|
2016
Q1 | $223K | Buy |
8,787
+30
| +0.3% | +$757 | 0.03% | 219 |
|
|
2015
Q4 | $230K | Sell |
8,757
-638
| -7% | -$18.1K | 0.03% | 216 |
|
|
2015
Q3 | $242K | Sell |
9,395
-1,784
| -16% | -$52.3K | 0.03% | 216 |
|
|
2015
Q2 | $376K | Buy |
11,179
+391
| +4% | +$13.7K | 0.04% | 202 |
|
|
2015
Q1 | $350K | Hold |
10,788
| – | – | 0.04% | 197 |
|
|
2014
Q4 | $341K | Sell |
10,788
-2,324
| -18% | -$78.1K | 0.04% | 199 |
|
|
2014
Q3 | $471K | Hold |
13,112
| – | – | 0.06% | 182 |
|
|
2014
Q2 | $566K | Sell |
13,112
-92
| -0.7% | -$3.79K | 0.07% | 170 |
|
|
2014
Q1 | $519K | Sell |
13,204
-244
| -2% | -$9.62K | 0.06% | 171 |
|
|
2013
Q4 | $535K | Sell |
13,448
-1,267
| -9% | -$47.2K | 0.06% | 170 |
|
|
2013
Q3 | $506K | Hold |
14,715
| – | – | 0.07% | 172 |
|
|
2013
Q2 | $502K | Buy |
+14,715
| New | +$512K | 0.07% | 167 |
|
Other funds holding BP
North Star Asset Management's BP Position: Q2 2026 in Review
North Star Asset Management sold out of BP (BP) in Q2 2026, closing a stake of 5,001 shares — an estimated $235K sold.
North Star Asset Management first reported a position in BP in Q2 2013 and held it in 32 quarters. The position peaked at $566K in Q2 2014. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.
- North Star Asset Management reported no remaining BP position as of Q2 2026 after selling out during the quarter.
- North Star Asset Management sold 5,001 BP shares in Q2 2026, an estimated $235K.
- North Star Asset Management first reported a position in BP in Q2 2013 and held it in 32 quarters.
- North Star Asset Management's BP position peaked at $566K in Q2 2014.
- 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.
Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.