Thompson Siegel & Walmsley’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 | $353K | Buy |
+7,504
| New | +$294K | 0.01% | 383 |
|
|
2024
Q1 | – | Sell |
-4,168
| Closed | -$148K | – | 379 |
|
|
2023
Q4 | $148K | Hold |
4,168
| – | – | ﹤0.01% | 357 |
|
|
2023
Q3 | $161K | Hold |
4,168
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $147K | Hold |
4,168
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $158K | Hold |
4,168
| – | – | ﹤0.01% | 369 |
|
|
2022
Q4 | $146K | Sell |
4,168
-230
| -5% | -$7.65K | ﹤0.01% | 362 |
|
|
2022
Q3 | $126K | Sell |
4,398
-230,619
| -98% | -$6.86M | ﹤0.01% | 374 |
|
|
2022
Q2 | $6.66M | Sell |
235,017
-32,102
| -12% | -$984K | 0.11% | 169 |
|
|
2022
Q1 | $7.85M | Hold |
267,119
| – | – | 0.11% | 178 |
|
|
2021
Q4 | $7.11M | Buy |
267,119
+38,750
| +17% | +$1.07M | 0.1% | 180 |
|
|
2021
Q3 | $6.24M | Buy |
228,369
+39,525
| +21% | +$990K | 0.09% | 187 |
|
|
2021
Q2 | $4.99M | Buy |
188,844
+125,918
| +200% | +$3.3M | 0.07% | 192 |
|
|
2021
Q1 | $1.53M | Sell |
62,926
-1,122
| -2% | -$27K | 0.02% | 224 |
|
|
2020
Q4 | $1.31M | Sell |
64,048
-4,209
| -6% | -$79.3K | 0.02% | 226 |
|
|
2020
Q3 | $1.19M | Sell |
68,257
-397
| -0.6% | -$8.6K | 0.02% | 224 |
|
|
2020
Q2 | $1.6M | Sell |
68,654
-759
| -1% | -$18.2K | 0.03% | 209 |
|
|
2020
Q1 | $1.69M | Sell |
69,413
-2,810
| -4% | -$90.9K | 0.04% | 198 |
|
|
2019
Q4 | $2.73M | Buy |
72,223
+20,529
| +40% | +$780K | 0.04% | 192 |
|
|
2019
Q3 | $1.96M | Sell |
51,694
-1,094
| -2% | -$41.7K | 0.03% | 202 |
|
|
2019
Q2 | $2.17M | Sell |
52,788
-611
| -1% | -$25.6K | 0.03% | 199 |
|
|
2019
Q1 | $2.3M | Buy |
53,399
+1,178
| +2% | +$48.3K | 0.03% | 196 |
|
|
2018
Q4 | $1.92M | Sell |
52,221
-23,441
| -31% | -$936K | 0.03% | 200 |
|
|
2018
Q3 | $3.33M | Sell |
75,662
-29
| -0% | -$1.21K | 0.04% | 192 |
|
|
2018
Q2 | $3.25M | Buy |
75,691
+12,742
| +20% | +$535K | 0.04% | 223 |
|
|
2018
Q1 | $2.37M | Buy |
62,949
+14,345
| +30% | +$540K | 0.03% | 248 |
|
|
2017
Q4 | $1.87M | Buy |
48,604
+35,413
| +268% | +$1.28M | 0.02% | 271 |
|
|
2017
Q3 | $457K | Sell |
13,191
-735
| -5% | -$23.4K | 0.01% | 359 |
|
|
2017
Q2 | $428K | Sell |
13,926
-1,076
| -7% | -$33.5K | 0.01% | 371 |
|
|
2017
Q1 | $452K | Buy |
15,002
+510
| +4% | +$15.5K | 0.01% | 405 |
|
|
2016
Q4 | $464K | Sell |
14,492
-2,656
| -15% | -$79.9K | 0.01% | 364 |
|
|
2016
Q3 | $507K | Buy |
17,148
+713
| +4% | +$20.7K | 0.01% | 338 |
|
|
2016
Q2 | $491K | Hold |
16,435
| – | – | 0.01% | 328 |
|
|
2016
Q1 | $417K | Sell |
16,435
-5,387
| -25% | -$136K | 0.01% | 330 |
|
|
2015
Q4 | $574K | Sell |
21,822
-2,159
| -9% | -$61.4K | 0.01% | 311 |
|
|
2015
Q3 | $617K | Sell |
23,981
-16,497
| -41% | -$483K | 0.01% | 315 |
|
|
2015
Q2 | $1.36M | Sell |
40,478
-1,451,243
| -97% | -$50.8M | 0.02% | 264 |
|
|
2015
Q1 | $48.4M | Buy |
1,491,721
+150,913
| +11% | +$4.94M | 0.84% | 23 |
|
|
2014
Q4 | $42.4M | Buy |
1,340,808
+212,474
| +19% | +$7.14M | 0.81% | 24 |
|
|
2014
Q3 | $40.6M | Buy |
1,128,334
+101,629
| +10% | +$4.03M | 0.81% | 26 |
|
|
2014
Q2 | $44.3M | Buy |
1,026,705
+310,097
| +43% | +$12.8M | 0.86% | 14 |
|
|
2014
Q1 | $28.2M | Buy |
716,608
+4,905
| +0.7% | +$193K | 0.64% | 32 |
|
|
2013
Q4 | $28.3M | Buy |
711,703
+349,281
| +96% | +$13M | 0.66% | 30 |
|
|
2013
Q3 | $12.5M | Sell |
362,422
-33,565
| -8% | -$1.15M | 0.27% | 162 |
|
|
2013
Q2 | $13.5M | Buy |
+395,987
| New | +$13.8M | 0.29% | 146 |
|
Other funds holding BP
Thompson Siegel & Walmsley's BP Position: Q1 2026 in Review
Thompson Siegel & Walmsley opened a new position in BP (BP) in Q1 2026: 7,504 shares worth $353K. The stake represents 0.01% of the portfolio and ranks #383 among its holdings. This is a return to the name: Thompson Siegel & Walmsley previously reported a position in BP as recently as Q4 2023.
Thompson Siegel & Walmsley first reported a position in BP in Q2 2013 and has held it in 44 quarters since. The position peaked at $48.4M in Q1 2015. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.
- Thompson Siegel & Walmsley held 7,504 shares of BP worth $353K as of Q1 2026.
- BP was a new Thompson Siegel & Walmsley position in Q1 2026.
- BP made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #383 holding.
- Thompson Siegel & Walmsley first reported a position in BP in Q2 2013 and has held it in 44 quarters since.
- Thompson Siegel & Walmsley's BP position peaked at $48.4M in Q1 2015.
- 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.