Northeast Investment Management’s BP BP Stock Holding History

Northeast Investment Management’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	$443K	Hold	11,997	–	–	0.02%	150
2026 Q1	$564K	Hold	11,997	–	–	0.02%	135
2025 Q4	$417K	Hold	11,997	–	–	0.02%	149
2025 Q3	$413K	Hold	11,997	–	–	0.02%	139
2025 Q2	$359K	Hold	11,997	–	–	0.02%	148
2025 Q1	$405K	Hold	11,997	–	–	0.02%	140
2024 Q4	$355K	Hold	11,997	–	–	0.02%	150
2024 Q3	$377K	Hold	11,997	–	–	0.02%	150
2024 Q2	$433K	Hold	11,997	–	–	0.02%	140
2024 Q1	$452K	Hold	11,997	–	–	0.02%	141
2023 Q4	$425K	Hold	11,997	–	–	0.02%	140
2023 Q3	$465K	Hold	11,997	–	–	0.03%	131
2023 Q2	$423K	Hold	11,997	–	–	0.02%	136
2023 Q1	$455K	Hold	11,997	–	–	0.03%	129
2022 Q4	$419K	Hold	11,997	–	–	0.03%	133
2022 Q3	$343K	Hold	11,997	–	–	0.02%	139
2022 Q2	$340K	Buy	11,997 +1,000	+9%	+$30.6K	0.02%	142
2022 Q1	$323K	Hold	10,997	–	–	0.02%	167
2021 Q4	$293K	Hold	10,997	–	–	0.01%	176
2021 Q3	$301K	Hold	10,997	–	–	0.02%	168
2021 Q2	$291K	Hold	10,997	–	–	0.02%	169
2021 Q1	$268K	Hold	10,997	–	–	0.02%	170
2020 Q4	$226K	Sell	10,997 -400	-4%	-$7.54K	0.01%	175
2020 Q3	$199K	Sell	11,397 -9,400	-45%	-$204K	0.01%	172
2020 Q2	$485K	Hold	20,797	–	–	0.04%	115
2020 Q1	$507K	Buy	20,797 +2,000	+11%	+$64.7K	0.05%	101
2019 Q4	$709K	Hold	18,797	–	–	0.05%	108
2019 Q3	$714K	Sell	18,797 -317	-2%	-$12.1K	0.06%	109
2019 Q2	$784K	Buy	19,114 +6,123	+47%	+$257K	0.06%	106
2019 Q1	$559K	Buy	12,991 +287	+2%	+$11.8K	0.05%	112
2018 Q4	$467K	Sell	12,704 -195	-2%	-$7.79K	0.05%	113
2018 Q3	$568K	Sell	12,899 -186	-1%	-$7.78K	0.05%	116
2018 Q2	$562K	Sell	13,085 -157	-1%	-$6.6K	0.05%	115
2018 Q1	$499K	Sell	13,242 -391	-3%	-$14.7K	0.04%	113
2017 Q4	$524K	Sell	13,633 -205	-1%	-$7.43K	0.04%	118
2017 Q3	$480K	Buy	13,838 +3,082	+29%	+$97.9K	0.04%	120
2017 Q2	$330K	Sell	10,756 -180	-2%	-$5.6K	0.03%	129
2017 Q1	$329K	Sell	10,936 -195	-2%	-$5.93K	0.03%	127
2016 Q4	$356K	Sell	11,131 -437	-4%	-$13.2K	0.03%	129
2016 Q3	$342K	Buy	11,568 +238	+2%	+$6.91K	0.03%	122
2016 Q2	$339K	Hold	11,330	–	–	0.03%	124
2016 Q1	$288K	Hold	11,330	–	–	0.03%	130
2015 Q4	$298K	Sell	11,330 -83	-0.7%	-$2.36K	0.03%	126
2015 Q3	$293K	Buy	11,413 +2,222	+24%	+$65.1K	0.03%	132
2015 Q2	$309K	Sell	9,191 -732	-7%	-$25.6K	0.03%	132
2015 Q1	$322K	Hold	9,923	–	–	0.03%	132
2014 Q4	$314K	Sell	9,923 -359	-3%	-$12.1K	0.03%	138
2014 Q3	$370K	Sell	10,282 -595	-5%	-$23.6K	0.04%	137
2014 Q2	$469K	Sell	10,877 -97	-0.9%	-$4K	0.05%	134
2014 Q1	$432K	Buy	10,974 +93	+0.9%	+$3.67K	0.05%	130
2013 Q4	$433K	Hold	10,881	–	–	0.05%	123
2013 Q3	$374K	Buy	10,881 +2,445	+29%	+$83.9K	0.05%	124
2013 Q2	$288K	Buy	+8,436	New	+$294K	0.04%	130

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

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

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Northeast Investment Management's BP Position: Q2 2026 in Review

Northeast Investment Management held its BP (BP) position steady in Q2 2026 at 11,997 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #150.

Northeast Investment Management first reported a position in BP in Q2 2013 and has held it in 53 quarters since. The position peaked at $784K in Q2 2019. 342 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Northeast Investment Management held 11,997 shares of BP worth $443K as of Q2 2026.
Northeast Investment Management left its BP share count unchanged in Q2 2026.
BP made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #150 holding.
Northeast Investment Management first reported a position in BP in Q2 2013 and has held it in 53 quarters since.
Northeast Investment Management's BP position peaked at $784K in Q2 2019.
342 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.