Rossmore Private Capital’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 | $1.42M | Hold |
30,300
| – | – | 0.12% | 115 |
|
|
2025
Q4 | $1.05M | Buy |
30,300
+7,332
| +32% | +$257K | 0.09% | 140 |
|
|
2025
Q3 | $791K | Hold |
22,968
| – | – | 0.09% | 152 |
|
|
2025
Q2 | $687K | Hold |
22,968
| – | – | 0.08% | 160 |
|
|
2025
Q1 | $776K | Hold |
22,968
| – | – | 0.1% | 151 |
|
|
2024
Q4 | $679K | Hold |
22,968
| – | – | 0.08% | 152 |
|
|
2024
Q3 | $721K | Hold |
22,968
| – | – | 0.09% | 149 |
|
|
2024
Q2 | $829K | Hold |
22,968
| – | – | 0.11% | 134 |
|
|
2024
Q1 | $865K | Buy |
22,968
+1,312
| +6% | +$47K | 0.11% | 133 |
|
|
2023
Q4 | $767K | Hold |
21,656
| – | – | 0.11% | 136 |
|
|
2023
Q3 | $839K | Sell |
21,656
-666
| -3% | -$24.7K | 0.13% | 126 |
|
|
2023
Q2 | $788K | Sell |
22,322
-2
| -0% | -$74 | 0.12% | 131 |
|
|
2023
Q1 | $847K | Hold |
22,324
| – | – | 0.13% | 126 |
|
|
2022
Q4 | $780K | Buy |
22,324
+262
| +1% | +$8.72K | 0.12% | 123 |
|
|
2022
Q3 | $630K | Buy |
22,062
+262
| +1% | +$7.8K | 0.11% | 134 |
|
|
2022
Q2 | $618K | Hold |
21,800
| – | – | 0.11% | 141 |
|
|
2022
Q1 | $641K | Buy |
21,800
+5,974
| +38% | +$182K | 0.1% | 143 |
|
|
2021
Q4 | $421K | Buy |
15,826
+2,026
| +15% | +$56.2K | 0.07% | 170 |
|
|
2021
Q3 | $377K | Hold |
13,800
| – | – | 0.06% | 172 |
|
|
2021
Q2 | $365K | Sell |
13,800
-14,430
| -51% | -$378K | 0.06% | 174 |
|
|
2021
Q1 | $687K | Hold |
28,230
| – | – | 0.13% | 126 |
|
|
2020
Q4 | $579K | Buy |
28,230
+14,430
| +105% | +$272K | 0.12% | 129 |
|
|
2020
Q3 | $241K | Hold |
13,800
| – | – | 0.06% | 171 |
|
|
2020
Q2 | $322K | Hold |
13,800
| – | – | 0.09% | 136 |
|
|
2020
Q1 | $337K | Hold |
13,800
| – | – | 0.12% | 121 |
|
|
2019
Q4 | $521K | Sell |
13,800
-1,100
| -7% | -$41.8K | 0.16% | 89 |
|
|
2019
Q3 | $566K | Sell |
14,900
-251
| -2% | -$9.58K | 0.19% | 81 |
|
|
2019
Q2 | $621K | Hold |
15,151
| – | – | 0.22% | 77 |
|
|
2019
Q1 | $651K | Sell |
15,151
-222
| -1% | -$9.1K | 0.24% | 73 |
|
|
2018
Q4 | $565K | Buy |
+15,373
| New | +$614K | 0.24% | 73 |
|
|
2018
Q1 | – | Sell |
-654
| Closed | -$25.2K | – | 141 |
|
|
2017
Q4 | $25.2K | Buy |
+654
| New | +$23.7K | 0.03% | 228 |
|
Other funds holding BP
Rossmore Private Capital's BP Position: Q1 2026 in Review
Rossmore Private Capital held its BP (BP) position steady in Q1 2026 at 30,300 shares worth $1.42M. The position accounts for 0.12% of the portfolio, ranked #115.
Rossmore Private Capital first reported a position in BP in Q4 2017 and has held it in 31 quarters since. 1,256 funds tracked by Wall St. Rank hold BP as of Q1 2026.
- Rossmore Private Capital held 30,300 shares of BP worth $1.42M as of Q1 2026.
- Rossmore Private Capital left its BP share count unchanged in Q1 2026.
- BP made up 0.12% of Rossmore Private Capital's portfolio in Q1 2026, its #115 holding.
- Rossmore Private Capital first reported a position in BP in Q4 2017 and has held it in 31 quarters since.
- 1,256 funds tracked by Wall St. Rank held BP as of Q1 2026.
Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.