Wellington Shields & Co’s BP BP Stock Holding History

Wellington Shields & 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 Q1	$734K	Sell	15,619 -1,000	-6%	-$39.2K	0.19%	110
2025 Q4	$577K	Hold	16,619	–	–	0.14%	127
2025 Q3	$573K	Hold	16,619	–	–	0.15%	132
2025 Q2	$497K	Sell	16,619 -500	-3%	-$14.7K	0.14%	134
2025 Q1	$578K	Hold	17,119	–	–	0.18%	120
2024 Q4	$506K	Sell	17,119 -500	-3%	-$15K	0.16%	128
2024 Q3	$553K	Hold	17,619	–	–	0.17%	118
2024 Q2	$636K	Hold	17,619	–	–	0.21%	106
2024 Q1	$664K	Hold	17,619	–	–	0.22%	105
2023 Q4	$624K	Sell	17,619 -300	-2%	-$11K	0.23%	99
2023 Q3	$694K	Sell	17,919 -950	-5%	-$35.3K	0.17%	86
2023 Q2	$666K	Hold	18,869	–	–	0.16%	93
2023 Q1	$716K	Buy	18,869 +141	+0.8%	+$5.27K	0.16%	83
2022 Q4	$654K	Hold	18,728	–	–	0.15%	93
2022 Q3	$535K	Buy	18,728 +3,500	+23%	+$104K	0.23%	103
2022 Q2	$432K	Sell	15,228 -3,070	-17%	-$94.1K	0.1%	118
2022 Q1	$538K	Hold	18,298	–	–	0.18%	121
2021 Q4	$487K	Sell	18,298 -4,498	-20%	-$125K	0.1%	126
2021 Q3	$623K	Hold	22,796	–	–	0.22%	96
2021 Q2	$602K	Buy	22,796 +3,422	+18%	+$89.7K	0.2%	100
2021 Q1	$472K	Sell	19,374 -264	-1%	-$6.36K	0.17%	113
2020 Q4	$403K	Sell	19,638 -700	-3%	-$13.2K	0.14%	117
2020 Q3	$355K	Hold	20,338	–	–	0.15%	115
2020 Q2	$474K	Sell	20,338 -500	-2%	-$12K	0.21%	97
2020 Q1	$508K	Buy	20,838 +1,050	+5%	+$34K	0.28%	81
2019 Q4	$747K	Buy	19,788 +12,488	+171%	+$474K	0.33%	83
2019 Q3	$277K	Sell	7,300 -12,234	-63%	-$467K	0.43%	76
2019 Q2	$801K	Buy	19,534 +915	+5%	+$38.4K	0.38%	75
2019 Q1	$801K	Sell	18,619 -8,100	-30%	-$332K	0.41%	70
2018 Q4	$982K	Buy	26,719 +3,995	+18%	+$160K	0.56%	49
2018 Q3	$1M	Sell	22,724 -327	-1%	-$13.7K	0.54%	47
2018 Q2	$991K	Sell	23,051 -299	-1%	-$12.6K	0.51%	50
2018 Q1	$880K	Sell	23,350 -352	-1%	-$13.3K	0.47%	55
2017 Q4	$912K	Sell	23,702 -950	-4%	-$34.4K	0.49%	53
2017 Q3	$854K	Sell	24,652 -723	-3%	-$23K	0.28%	53
2017 Q2	$779K	Sell	25,375 -423	-2%	-$13.2K	0.27%	48
2017 Q1	$777K	Sell	25,798 -1,629	-6%	-$49.5K	0.23%	47
2016 Q4	$878K	Buy	27,427 +691	+3%	+$20.8K	0.46%	38
2016 Q3	$791K	Buy	26,736 +118	+0.4%	+$3.42K	0.4%	44
2016 Q2	$795K	Hold	26,618	–	–	0.49%	40
2016 Q1	$676K	Hold	26,618	–	–	0.45%	41
2015 Q4	$700K	Sell	26,618 -2,495	-9%	-$71K	0.46%	39
2015 Q3	$749K	Hold	29,113	–	–	0.57%	32
2015 Q2	$979K	Sell	29,113 -1,013	-3%	-$35.5K	0.33%	31
2015 Q1	$978K	Buy	30,126 +603	+2%	+$19.7K	0.58%	31
2014 Q4	$934K	Sell	29,523 -425	-1%	-$14.3K	0.53%	33
2014 Q3	$1.08M	Hold	29,948	–	–	0.68%	27
2014 Q2	$1.29M	Buy	29,948 +323	+1%	+$13.3K	0.81%	20
2014 Q1	$1.17M	Hold	29,625	–	–	0.74%	24
2013 Q4	$1.18M	Buy	29,625 +612	+2%	+$22.8K	0.8%	22
2013 Q3	$997K	Buy	29,013 +3,860	+15%	+$132K	0.79%	25
2013 Q2	$859	Buy	+25,153	New	+$876K	0.03%	38

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

Wellington Shields & Co's BP Position: Q1 2026 in Review

Wellington Shields & Co reduced its BP (BP) stake by 6% in Q1 2026, selling an estimated $39.2K and leaving 15,619 shares worth $734K. The position accounts for 0.19% of the portfolio, ranked #110.

Wellington Shields & Co first reported a position in BP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.29M in Q2 2014. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

Wellington Shields & Co held 15,619 shares of BP worth $734K as of Q1 2026.
Wellington Shields & Co sold 1,000 BP shares in Q1 2026, an estimated $39.2K.
BP made up 0.19% of Wellington Shields & Co's portfolio in Q1 2026, its #110 holding.
Wellington Shields & Co first reported a position in BP in Q2 2013 and has held it in 52 quarters since.
Wellington Shields & Co's BP position peaked at $1.29M in Q2 2014.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.