Smith Group 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 | $2.72M | Buy |
57,860
+7,980
| +16% | +$313K | 0.14% | 52 |
|
|
2025
Q4 | $1.73M | Buy |
49,880
+19,181
| +62% | +$673K | 0.09% | 67 |
|
|
2025
Q3 | $1.06M | Buy |
30,699
+17,709
| +136% | +$593K | 0.06% | 90 |
|
|
2025
Q2 | $389K | Buy |
12,990
+3,707
| +40% | +$109K | 0.03% | 141 |
|
|
2025
Q1 | $314K | Sell |
9,283
-8,180
| -47% | -$267K | 0.02% | 168 |
|
|
2024
Q4 | $516K | Hold |
17,463
| – | – | 0.04% | 145 |
|
|
2024
Q3 | $548K | Sell |
17,463
-46
| -0.3% | -$1.56K | 0.05% | 102 |
|
|
2024
Q2 | $632K | Buy |
17,509
+30
| +0.2% | +$1.12K | 0.06% | 72 |
|
|
2024
Q1 | $659K | Sell |
17,479
-7,100
| -29% | -$255K | 0.04% | 125 |
|
|
2023
Q4 | $870K | Buy |
+24,579
| New | +$900K | 0.05% | 114 |
|
|
2022
Q1 | $1.31M | Sell |
44,487
-3,930
| -8% | -$120K | 0.07% | 91 |
|
|
2021
Q4 | $1.29M | Sell |
48,417
-1,390
| -3% | -$38.6K | 0.06% | 93 |
|
|
2021
Q3 | $1.36M | Sell |
49,807
-39,040
| -44% | -$978K | 0.07% | 92 |
|
|
2021
Q2 | $2.35M | Sell |
88,847
-16,501
| -16% | -$433K | 0.12% | 86 |
|
|
2021
Q1 | $2.56M | Buy |
105,348
+4,160
| +4% | +$100K | 0.14% | 86 |
|
|
2020
Q4 | $2.08M | Buy |
101,188
+15,710
| +18% | +$296K | 0.12% | 85 |
|
|
2020
Q3 | $1.49M | Buy |
85,478
+18,900
| +28% | +$409K | 0.08% | 92 |
|
|
2020
Q2 | $1.55M | Sell |
66,578
-240
| -0.4% | -$5.76K | 0.09% | 92 |
|
|
2020
Q1 | $1.63M | Buy |
66,818
+2,880
| +5% | +$93.1K | 0.09% | 89 |
|
|
2019
Q4 | $2.41M | Sell |
63,938
-3,040
| -5% | -$115K | 0.1% | 96 |
|
|
2019
Q3 | $2.54M | Sell |
66,978
-1,211
| -2% | -$46.2K | 0.09% | 100 |
|
|
2019
Q2 | $2.8M | Buy |
68,189
+753
| +1% | +$31.6K | 0.09% | 100 |
|
|
2019
Q1 | $2.9M | Sell |
67,436
-1,051
| -2% | -$43.1K | 0.09% | 95 |
|
|
2018
Q4 | $2.52M | Buy |
68,487
+37,904
| +124% | +$1.51M | 0.09% | 105 |
|
|
2018
Q3 | $1.35M | Buy |
30,583
+887
| +3% | +$37.1K | 0.04% | 154 |
|
|
2018
Q2 | $1.28M | Buy |
29,696
+3,253
| +12% | +$137K | 0.04% | 158 |
|
|
2018
Q1 | $996K | Buy |
26,443
+8,811
| +50% | +$332K | 0.03% | 168 |
|
|
2017
Q4 | $678K | Sell |
17,632
-576
| -3% | -$20.9K | 0.02% | 187 |
|
|
2017
Q3 | $631K | Sell |
18,208
-392
| -2% | -$12.5K | 0.02% | 199 |
|
|
2017
Q2 | $571K | Buy |
18,600
+11,372
| +157% | +$354K | 0.02% | 203 |
|
|
2017
Q1 | $218K | Buy |
7,228
+6,668
| +1,191% | +$203K | 0.01% | 258 |
|
|
2016
Q4 | $18K | Buy |
+560
| New | +$16.9K | ﹤0.01% | 392 |
|
Other funds holding BP
Smith Group Asset Management's BP Position: Q1 2026 in Review
Smith Group Asset Management increased its BP (BP) stake by 16% in Q1 2026, buying an estimated $313K and bringing the position to 57,860 shares worth $2.72M. The position accounts for 0.14% of the portfolio, ranked #52.
Smith Group Asset Management first reported a position in BP in Q4 2016 and has held it in 32 quarters since. The position peaked at $2.9M in Q1 2019. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.
- Smith Group Asset Management held 57,860 shares of BP worth $2.72M as of Q1 2026.
- Smith Group Asset Management bought 7,980 BP shares in Q1 2026, an estimated $313K.
- BP made up 0.14% of Smith Group Asset Management's portfolio in Q1 2026, its #52 holding.
- Smith Group Asset Management first reported a position in BP in Q4 2016 and has held it in 32 quarters since.
- Smith Group Asset Management's BP position peaked at $2.9M in Q1 2019.
- 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.
Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.