Steph & Co’s BP BP Stock Holding History

Steph & Co’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 Q3	$123K	Hold	2,792	–	–	0.03%	122
2026 Q2	$103K	Hold	2,792	–	–	0.03%	143
2026 Q1	$131K	Hold	2,792	–	–	0.04%	121
2025 Q4	$97K	Hold	2,792	–	–	0.03%	151
2025 Q3	$96.2K	Hold	2,792	–	–	0.03%	148
2025 Q2	$83.6K	Buy	2,792 +100	+4%	+$2.93K	0.03%	153
2025 Q1	$91K	Hold	2,692	–	–	0.03%	153
2024 Q4	$79.6K	Hold	2,692	–	–	0.03%	162
2024 Q3	$84.5K	Hold	2,692	–	–	0.03%	163
2024 Q2	$97.2K	Hold	2,692	–	–	0.03%	152
2024 Q1	$101K	Hold	2,692	–	–	0.03%	152
2023 Q4	$95.3K	Hold	2,692	–	–	0.05%	142
2023 Q3	$104K	Hold	2,692	–	–	0.06%	147
2023 Q2	$95K	Hold	2,692	–	–	0.05%	146
2023 Q1	$102K	Hold	2,692	–	–	0.06%	139
2022 Q4	$94K	Hold	2,692	–	–	0.06%	145
2022 Q3	$77K	Hold	2,692	–	–	0.05%	139
2022 Q2	$76K	Sell	2,692 -157	-6%	-$4.81K	0.05%	140
2022 Q1	$84K	Hold	2,849	–	–	0.05%	160
2021 Q4	$76K	Hold	2,849	–	–	0.04%	166
2021 Q3	$78K	Hold	2,849	–	–	0.05%	155
2021 Q2	$75K	Hold	2,849	–	–	0.05%	150
2021 Q1	$69K	Hold	2,849	–	–	0.05%	151
2020 Q4	$58K	Hold	2,849	–	–	0.04%	153
2020 Q3	$50K	Sell	2,849 -161	-5%	-$3.49K	0.05%	155
2020 Q2	$70K	Hold	3,010	–	–	0.07%	146
2020 Q1	$73K	Hold	3,010	–	–	0.08%	122
2019 Q4	$114K	Buy	+3,010	New	+$114K	0.1%	124

Other funds holding BP

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

BCFS

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $405M AUM 26.05% 1-Year Est. Return

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

Steph & Co's BP Position: Q3 2026 in Review

Steph & Co held its BP (BP) position steady in Q3 2026 at 2,792 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #122.

Steph & Co first reported a position in BP in Q4 2019 and has held it in 28 quarters since. The position peaked at $131K in Q1 2026. 213 funds tracked by Wall St. Rank hold BP as of Q3 2026.

Steph & Co held 2,792 shares of BP worth $123K as of Q3 2026.
Steph & Co left its BP share count unchanged in Q3 2026.
BP made up 0.03% of Steph & Co's portfolio in Q3 2026, its #122 holding.
Steph & Co first reported a position in BP in Q4 2019 and has held it in 28 quarters since.
Steph & Co's BP position peaked at $131K in Q1 2026.
213 funds tracked by Wall St. Rank held BP as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.