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NWAM LLC’s BP BP Stock Holding History

NWAM LLC’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
Q1 		$283K Hold
6,023
– – 0.02% 515
2025
Q4 		$221K Sell
6,023
-518
-8% -$18.2K 0.01% 569
2025
Q3 		$217K Buy
+6,541
New +$219K 0.01% 595
2025
Q2 		– Sell
-7,369
Closed -$249K – 619
2025
Q1 		$249K Sell
7,369
-173
-2% -$5.65K 0.02% 443
2024
Q4 		$223K Sell
7,542
-423
-5% -$12.7K 0.01% 549
2024
Q3 		$250K Buy
+7,965
New +$269K 0.02% 537
2024
Q2 		– Sell
-8,536
Closed -$321K – 200
2024
Q1 		$321K Sell
8,536
-621
-7% -$22.3K 0.03% 417
2023
Q4 		$324K Buy
9,157
+1,708
+23% +$62.5K 0.03% 419
2023
Q3 		$288K Buy
7,449
+7
+0.1% +$260 0.03% 396
2023
Q2 		$263K Sell
7,442
-144
-2% -$5.33K 0.02% 445
2023
Q1 		$288K Sell
7,586
-675
-8% -$25.2K 0.03% 373
2022
Q4 		$289K Sell
8,261
-785
-9% -$26.1K 0.03% 421
2022
Q3 		$258K Sell
9,046
-3,016
-25% -$89.7K 0.02% 414
2022
Q2 		$328K Sell
12,062
-97
-0.8% -$2.97K 0.03% 389
2022
Q1 		$357K Sell
12,159
-6,375
-34% -$194K 0.03% 387
2021
Q4 		$494K Buy
18,534
+6,846
+59% +$190K 0.04% 332
2021
Q3 		$319K Sell
11,688
-6,492
-36% -$163K 0.03% 391
2021
Q2 		$480K Sell
18,180
-335
-2% -$8.79K 0.04% 314
2021
Q1 		$451K Sell
18,515
-3,884
-17% -$93.5K 0.04% 316
2020
Q4 		$460K Buy
22,399
+160
+0.7% +$3.02K 0.05% 280
2020
Q3 		$388K Sell
22,239
-18,871
-46% -$409K 0.06% 183
2020
Q2 		$959K Sell
41,110
-3,455
-8% -$82.9K 0.13% 151
2020
Q1 		$1.09K Buy
44,565
+5,040
+13% +$163K 0.03% 144
2019
Q4 		$1.49M Buy
39,525
+1,926
+5% +$73.1K 0.26% 90
2019
Q3 		$1.43M Buy
37,599
+1,145
+3% +$43.7K 0.27% 90
2019
Q2 		$1.5M Sell
36,454
-1,821
-5% -$76.4K 0.3% 83
2019
Q1 		$1.65M Buy
38,275
+747
+2% +$30.6K 0.36% 67
2018
Q4 		$1.38M Sell
37,528
-2,407
-6% -$96.1K 0.35% 66
2018
Q3 		$1.76M Sell
39,935
-2,213
-5% -$92.5K 0.4% 63
2018
Q2 		$1.81M Buy
42,148
+1,164
+3% +$48.9K 0.43% 61
2018
Q1 		$1.54M Buy
40,984
+12,446
+44% +$469K 0.39% 64
2017
Q4 		$1.1M Sell
28,538
-633
-2% -$22.9K 0.28% 86
2017
Q3 		$1.01M Sell
29,171
-541
-2% -$17.2K 0.26% 92
2017
Q2 		$913K Sell
29,712
-2,209
-7% -$68.7K 0.16% 97
2017
Q1 		$961K Sell
31,921
-1,244
-4% -$37.8K 0.29% 81
2016
Q4 		$1.06M Sell
33,165
-6,003
-15% -$181K 0.35% 69
2016
Q3 		$1.16M Buy
39,168
+12,584
+47% +$365K 0.09% 69
2016
Q2 		$794K Sell
26,584
-1,417
-5% -$38.2K 0.31% 84
2016
Q1 		$711K Buy
28,001
+1,767
+7% +$44.6K 0.28% 88
2015
Q4 		$690K Sell
26,234
-7,044
-21% -$200K 0.28% 84
2015
Q3 		$857K Buy
33,278
+1,189
+4% +$34.8K 0.71% 32
2015
Q2 		$1.09M Buy
32,089
+25
+0.1% +$875 0.46% 55
2015
Q1 		$1.04M Buy
32,064
+3,774
+13% +$124K 0.44% 53
2014
Q4 		$895K Buy
28,290
+2,093
+8% +$70.3K 0.39% 64
2014
Q3 		$942K Sell
26,197
-11,874
-31% -$470K 0.34% 78
2014
Q2 		$1.64M Sell
38,071
-2,290
-6% -$94.5K 0.51% 51
2014
Q1 		$1.59M Buy
40,361
+7,316
+22% +$289K 0.55% 50
2013
Q4 		$1.31M Sell
33,045
-8,769
-21% -$327K 0.7% 52
2013
Q3 		$1.44M Buy
41,814
+2,562
+7% +$87.9K 0.7% 50
2013
Q2 		$1.34M Buy
+39,252
New +$1.37M 0.68% 52

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NWAM LLC's BP Position: Q1 2026 in Review

NWAM LLC held its BP (BP) position steady in Q1 2026 at 6,023 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #515.

NWAM LLC first reported a position in BP in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.81M in Q2 2018. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • NWAM LLC held 6,023 shares of BP worth $283K as of Q1 2026.
  • NWAM LLC left its BP share count unchanged in Q1 2026.
  • BP made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #515 holding.
  • NWAM LLC first reported a position in BP in Q2 2013 and has held it in 50 quarters since.
  • NWAM LLC's BP position peaked at $1.81M in Q2 2018.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.