NTV 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
Q1 | $299K | Sell |
6,367
-4,132
| -39% | -$162K | 0.03% | 257 |
|
|
2025
Q4 | $365K | Buy |
+10,499
| New | +$368K | 0.04% | 231 |
|
|
2024
Q3 | – | Sell |
-6,681
| Closed | -$241K | – | 266 |
|
|
2024
Q2 | $241K | Buy |
6,681
+724
| +12% | +$27.1K | 0.03% | 228 |
|
|
2024
Q1 | $224K | Sell |
5,957
-125
| -2% | -$4.48K | 0.03% | 239 |
|
|
2023
Q4 | $215K | Hold |
6,082
| – | – | 0.04% | 238 |
|
|
2023
Q3 | $235K | Sell |
6,082
-290
| -5% | -$10.8K | 0.04% | 228 |
|
|
2023
Q2 | $225K | Hold |
6,372
| – | – | 0.04% | 238 |
|
|
2023
Q1 | $242K | Hold |
6,372
| – | – | 0.05% | 226 |
|
|
2022
Q4 | $223K | Buy |
+6,372
| New | +$212K | 0.04% | 230 |
|
|
2021
Q4 | – | Sell |
-9,959
| Closed | -$272K | – | 267 |
|
|
2021
Q3 | $272K | Buy |
9,959
+200
| +2% | +$5.01K | 0.05% | 211 |
|
|
2021
Q2 | $258K | Buy |
9,759
+300
| +3% | +$7.87K | 0.05% | 215 |
|
|
2021
Q1 | $230K | Buy |
+9,459
| New | +$228K | 0.04% | 227 |
|
|
2020
Q4 | – | Sell |
-12,735
| Closed | -$222K | – | 217 |
|
|
2020
Q3 | $222K | Sell |
12,735
-14,605
| -53% | -$316K | 0.05% | 182 |
|
|
2020
Q2 | $638K | Sell |
27,340
-9,635
| -26% | -$231K | 0.17% | 108 |
|
|
2020
Q1 | $902K | Buy |
36,975
+343
| +0.9% | +$11.1K | 0.3% | 86 |
|
|
2019
Q4 | $1.38M | Buy |
36,632
+9,590
| +35% | +$364K | 0.35% | 75 |
|
|
2019
Q3 | $1.03M | Buy |
+27,042
| New | +$1.03M | 0.29% | 87 |
|
|
2016
Q2 | – | Sell |
-21,820
| Closed | -$554K | – | 156 |
|
|
2016
Q1 | $554K | Sell |
21,820
-2,129
| -9% | -$53.7K | 0.21% | 109 |
|
|
2015
Q4 | $629K | Sell |
23,949
-26,119
| -52% | -$743K | 0.25% | 104 |
|
|
2015
Q3 | $1.29M | Sell |
50,068
-943
| -2% | -$27.6K | 0.42% | 77 |
|
|
2015
Q2 | $1.72M | Sell |
51,011
-893
| -2% | -$31.3K | 0.5% | 61 |
|
|
2015
Q1 | $1.68M | Sell |
51,904
-1,018
| -2% | -$33.3K | 0.5% | 63 |
|
|
2014
Q4 | $1.67M | Sell |
52,922
-2,467
| -4% | -$82.9K | 0.5% | 64 |
|
|
2014
Q3 | $1.99M | Buy |
55,389
+75
| +0.1% | +$2.97K | 0.6% | 51 |
|
|
2014
Q2 | $2.39M | Buy |
55,314
+249
| +0.5% | +$10.3K | 0.72% | 40 |
|
|
2014
Q1 | $2.17M | Buy |
55,065
+494
| +0.9% | +$19.5K | 0.69% | 44 |
|
|
2013
Q4 | $2.17M | Buy |
54,571
+5
| +0% | +$186 | 0.74% | 40 |
|
|
2013
Q3 | $1.88M | Buy |
54,566
+19,139
| +54% | +$657K | 0.66% | 46 |
|
|
2013
Q2 | $1.21M | Buy |
+35,427
| New | +$1.23M | 0.44% | 73 |
|
Other funds holding BP
NTV Asset Management's BP Position: Q1 2026 in Review
NTV Asset Management reduced its BP (BP) stake by 39% in Q1 2026, selling an estimated $162K and leaving 6,367 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #257.
NTV Asset Management first reported a position in BP in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.39M in Q2 2014. 1,256 funds tracked by Wall St. Rank hold BP as of Q1 2026.
- NTV Asset Management held 6,367 shares of BP worth $299K as of Q1 2026.
- NTV Asset Management sold 4,132 BP shares in Q1 2026, an estimated $162K.
- BP made up 0.03% of NTV Asset Management's portfolio in Q1 2026, its #257 holding.
- NTV Asset Management first reported a position in BP in Q2 2013 and has held it in 29 quarters since.
- NTV Asset Management's BP position peaked at $2.39M in Q2 2014.
- 1,256 funds tracked by Wall St. Rank held BP as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.