Wellington Shields Capital 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
Q2 | $201K | Hold |
5,450
| – | – | 0.03% | 255 |
|
|
2026
Q1 | $256K | Sell |
5,450
-101
| -2% | -$3.96K | 0.04% | 214 |
|
|
2025
Q4 | $193K | Sell |
5,551
-1,399
| -20% | -$49.1K | 0.03% | 240 |
|
|
2025
Q3 | $239K | Sell |
6,950
-400
| -5% | -$13.4K | 0.04% | 229 |
|
|
2025
Q2 | $220K | Hold |
7,350
| – | – | 0.04% | 226 |
|
|
2025
Q1 | $248K | Sell |
7,350
-200
| -3% | -$6.53K | 0.05% | 207 |
|
|
2024
Q4 | $223K | Buy |
7,550
+1,600
| +27% | +$48.1K | 0.04% | 226 |
|
|
2024
Q3 | $187K | Buy |
5,950
+100
| +2% | +$3.38K | 0.03% | 244 |
|
|
2024
Q2 | $211K | Hold |
5,850
| – | – | 0.04% | 229 |
|
|
2024
Q1 | $220K | Hold |
5,850
| – | – | 0.04% | 223 |
|
|
2023
Q4 | $207K | Hold |
5,850
| – | – | 0.03% | 224 |
|
|
2023
Q3 | $227K | Buy |
5,850
+200
| +4% | +$7.42K | 0.03% | 215 |
|
|
2023
Q2 | $199K | Hold |
5,650
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $214K | Buy |
5,650
+200
| +4% | +$7.47K | 0.03% | 215 |
|
|
2022
Q4 | $190K | Sell |
5,450
-750
| -12% | -$25K | 0.02% | 229 |
|
|
2022
Q3 | $177K | Buy |
6,200
+4,000
| +182% | +$119K | 0.04% | 228 |
|
|
2022
Q2 | $62K | Hold |
2,200
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $65K | Buy |
+2,200
| New | +$67.1K | 0.01% | 286 |
|
|
2020
Q2 | – | Sell |
-9,500
| Closed | -$232K | – | 235 |
|
|
2020
Q1 | $232K | Sell |
9,500
-14,061
| -60% | -$455K | 0.04% | 210 |
|
|
2019
Q4 | $889K | Sell |
23,561
-5,558
| -19% | -$211K | 0.14% | 135 |
|
|
2019
Q3 | $1.11M | Sell |
29,119
-1,984
| -6% | -$75.7K | 0.18% | 109 |
|
|
2019
Q2 | $1.27M | Sell |
31,103
-632
| -2% | -$26.5K | 0.21% | 94 |
|
|
2019
Q1 | $1.36M | Sell |
31,735
-649
| -2% | -$26.6K | 0.23% | 89 |
|
|
2018
Q4 | $1.19M | Sell |
32,384
-1,930
| -6% | -$77.1K | 0.22% | 97 |
|
|
2018
Q3 | $1.51M | Sell |
34,314
-498
| -1% | -$20.8K | 0.24% | 98 |
|
|
2018
Q2 | $1.5M | Sell |
34,812
-105
| -0.3% | -$4.41K | 0.25% | 95 |
|
|
2018
Q1 | $1.31M | Sell |
34,917
-64
| -0.2% | -$2.41K | 0.2% | 108 |
|
|
2017
Q4 | $1.35M | Sell |
34,981
-3,386
| -9% | -$123K | 0.21% | 102 |
|
|
2017
Q3 | $1.33M | Sell |
38,367
-1,984
| -5% | -$63K | 0.22% | 103 |
|
|
2017
Q2 | $1.24M | Sell |
40,351
-1,154
| -3% | -$35.9K | 0.2% | 116 |
|
|
2017
Q1 | $1.25M | Sell |
41,505
-2,143
| -5% | -$65.1K | 0.2% | 116 |
|
|
2016
Q4 | $1.4M | Sell |
43,648
-8,474
| -16% | -$255K | 0.23% | 100 |
|
|
2016
Q3 | $1.54M | Buy |
52,122
+4,319
| +9% | +$125K | 0.27% | 84 |
|
|
2016
Q2 | $1.43M | Buy |
47,803
+1,807
| +4% | +$48.7K | 0.24% | 86 |
|
|
2016
Q1 | $1.17M | Buy |
45,996
+1,332
| +3% | +$33.6K | 0.2% | 103 |
|
|
2015
Q4 | $1.18M | Sell |
44,664
-1,188
| -3% | -$33.8K | 0.2% | 99 |
|
|
2015
Q3 | $1.18M | Buy |
45,852
+3,689
| +9% | +$108K | 0.2% | 94 |
|
|
2015
Q2 | $1.42M | Buy |
42,163
+491
| +1% | +$17.2K | 0.22% | 96 |
|
|
2015
Q1 | $1.35M | Buy |
41,672
+12
| +0% | +$393 | 0.2% | 97 |
|
|
2014
Q4 | $1.32M | Sell |
41,660
-2,432
| -6% | -$81.7K | 0.21% | 98 |
|
|
2014
Q3 | $1.58M | Buy |
44,092
+24,117
| +121% | +$955K | 0.26% | 78 |
|
|
2014
Q2 | $862K | Hold |
19,975
| – | – | 0.13% | 152 |
|
|
2014
Q1 | $786K | Buy |
19,975
+4,156
| +26% | +$164K | 0.13% | 151 |
|
|
2013
Q4 | $629K | Hold |
15,819
| – | – | 0.11% | 170 |
|
|
2013
Q3 | $544K | Hold |
15,819
| – | – | 0.1% | 176 |
|
|
2013
Q2 | $540K | Buy |
+15,819
| New | +$551K | 0.1% | 186 |
|
Other funds holding BP
Wellington Shields Capital Management's BP Position: Q2 2026 in Review
Wellington Shields Capital Management held its BP (BP) position steady in Q2 2026 at 5,450 shares worth $201K. The position accounts for 0.03% of the portfolio, ranked #255.
Wellington Shields Capital Management first reported a position in BP in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.58M in Q3 2014. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.
- Wellington Shields Capital Management held 5,450 shares of BP worth $201K as of Q2 2026.
- Wellington Shields Capital Management left its BP share count unchanged in Q2 2026.
- BP made up 0.03% of Wellington Shields Capital Management's portfolio in Q2 2026, its #255 holding.
- Wellington Shields Capital Management first reported a position in BP in Q2 2013 and has held it in 46 quarters since.
- Wellington Shields Capital Management's BP position peaked at $1.58M in Q3 2014.
- 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.
Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.