TD Capital Management’s BP BP Stock Holding History

TD Capital Management’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	$52.7K	Buy	1,121 +100	+10%	+$3.92K	﹤0.01%	235
2025 Q4	$35.5K	Hold	1,021	–	–	﹤0.01%	276
2025 Q3	$35.2K	Hold	1,021	–	–	﹤0.01%	262
2025 Q2	$30.6K	Buy	1,021 +301	+42%	+$8.83K	﹤0.01%	269
2025 Q1	$24.3K	Hold	720	–	–	﹤0.01%	238
2024 Q4	$21.3K	Sell	720 -100	-12%	-$3K	﹤0.01%	238
2024 Q3	$25.7K	Buy	820 +100	+14%	+$3.38K	﹤0.01%	234
2024 Q2	$26K	Hold	720	–	–	﹤0.01%	223
2024 Q1	$27.1K	Hold	720	–	–	﹤0.01%	221
2023 Q4	$25.5K	Hold	720	–	–	﹤0.01%	230
2023 Q3	$27.9K	Hold	720	–	–	﹤0.01%	217
2023 Q2	$25.4K	Hold	720	–	–	﹤0.01%	228
2023 Q1	$27.3K	Hold	720	–	–	﹤0.01%	218
2022 Q4	$25.2K	Hold	720	–	–	﹤0.01%	207
2022 Q3	$21K	Buy	+720	New	+$21.4K	﹤0.01%	204
2022 Q1	–	Sell	-720	Closed	-$19K	–	126
2021 Q4	$19K	Hold	720	–	–	﹤0.01%	226
2021 Q3	$20K	Hold	720	–	–	﹤0.01%	206
2021 Q2	$19K	Hold	720	–	–	﹤0.01%	203
2021 Q1	$18K	Hold	720	–	–	﹤0.01%	194
2020 Q4	$15K	Sell	720 -400	-36%	-$7.54K	﹤0.01%	183
2020 Q3	$20K	Hold	1,120	–	–	﹤0.01%	150
2020 Q2	$26K	Buy	1,120 +100	+10%	+$2.4K	﹤0.01%	136
2020 Q1	$25K	Buy	1,020 +150	+17%	+$4.85K	﹤0.01%	129
2019 Q4	$33K	Hold	870	–	–	0.01%	133
2019 Q3	$33K	Sell	870 -15	-2%	-$572	0.01%	130
2019 Q2	$36K	Buy	885 +102	+13%	+$4.28K	0.01%	117
2019 Q1	$34K	Sell	783 -11	-1%	-$451	0.01%	95
2018 Q4	$29K	Buy	794 +92	+13%	+$3.67K	0.01%	97
2018 Q3	$31K	Buy	702 +150	+27%	+$6.27K	0.01%	97
2018 Q2	$24K	Sell	552 -8	-1%	-$336	0.01%	100
2018 Q1	$21K	Sell	560 -8	-1%	-$301	0.01%	109
2017 Q4	$22K	Sell	568 -9	-2%	-$326	0.01%	103
2017 Q3	$20K	Sell	577 -10	-2%	-$318	0.01%	104
2017 Q2	$18K	Sell	587 -9	-2%	-$280	0.01%	98
2017 Q1	$18K	Sell	596 -11	-2%	-$334	0.01%	100
2016 Q4	$19K	Sell	607 -11	-2%	-$331	0.01%	95
2016 Q3	$18K	Hold	618	–	–	0.01%	92
2016 Q2	$18K	Hold	618	–	–	0.01%	95
2016 Q1	$16K	Hold	618	–	–	0.01%	93
2015 Q4	$16K	Hold	618	–	–	0.01%	92
2015 Q3	$16K	Hold	618	–	–	﹤0.01%	100
2015 Q2	$21K	Sell	618 -9	-1%	-$315	0.01%	106
2015 Q1	$20K	Hold	627	–	–	﹤0.01%	110
2014 Q4	$20K	Sell	627 -1,400	-69%	-$47.1K	﹤0.01%	114
2014 Q3	$73K	Hold	2,027	–	–	0.02%	80
2014 Q2	$87K	Hold	2,027	–	–	0.02%	73
2014 Q1	$80K	Sell	2,027 -1,391	-41%	-$54.9K	0.02%	71
2013 Q4	$136K	Buy	3,418 +2,790	+444%	+$104K	0.03%	55
2013 Q3	$22K	Buy	628 +8	+1%	+$274	0.01%	135
2013 Q2	$21K	Buy	+620	New	+$21.6K	0.01%	142

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TD Capital Management's BP Position: Q1 2026 in Review

TD Capital Management increased its BP (BP) stake by 9.8% in Q1 2026, buying an estimated $3.92K and bringing the position to 1,121 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

TD Capital Management first reported a position in BP in Q2 2013 and has held it in 50 quarters since. The position peaked at $136K in Q4 2013. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

TD Capital Management held 1,121 shares of BP worth $52.7K as of Q1 2026.
TD Capital Management bought 100 BP shares in Q1 2026, an estimated $3.92K.
BP made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #235 holding.
TD Capital Management first reported a position in BP in Q2 2013 and has held it in 50 quarters since.
TD Capital Management's BP position peaked at $136K in Q4 2013.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.