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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

BP holding history

BP PLC in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BP overviewAll 13F holders of BPFull Q2 2026 holdings

Shares (Q2 2026)
148,759
Value
$5.50M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BP by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026148,759$5.50M<0.1%−3,053−2.0%ReducedHolders
Q1 2026151,812$7.14M<0.1%−2,116−1.4%ReducedHolders
Q4 2025153,928$5.35M<0.1%−411−0.3%ReducedHolders
Q3 2025154,339$5.32M<0.1%−1,646−1.1%ReducedHolders
Q2 2025155,985$4.67M<0.1%−393−0.3%ReducedHolders
Q1 2025156,378$5.28M<0.1%−5,083−3.1%ReducedHolders
Q4 2024161,461$4.77M<0.1%−2,378−1.5%ReducedHolders
Q3 2024163,839$5.14M<0.1%−4,782−2.8%ReducedHolders
Q2 2024168,621$6.09M<0.1%−18,079−9.7%ReducedHolders
Q1 2024186,700$7.03M<0.1%−13,763−6.9%ReducedHolders
Q4 2023200,463$7.10M<0.1%−3,447−1.7%ReducedHolders
Q3 2023203,910$7.90M0.1%−6,765−3.2%ReducedHolders
Q2 2023210,675$7.43M0.1%+6,440+3.2%AddedHolders
Q1 2023204,235$7.75M0.1%−1,791−0.9%ReducedHolders
Q4 2022206,026$7.20M0.1%−383−0.2%ReducedHolders
Q3 2022206,409$5.89M0.1%−15,335−6.9%ReducedHolders
Q2 2022221,744$6.29M0.1%−4,041−1.8%ReducedHolders
Q1 2022225,785$6.64M<0.1%−3,307,622−93.6%ReducedHolders
Q4 20213,533,407$94.1M0.6%−84,628−2.3%ReducedHolders
Q3 20213,618,035$98.7M0.7%+67,090+1.9%AddedHolders
Q2 20213,550,945$93.4M0.7%+626,471+21.4%AddedHolders
Q1 20212,924,474$71.2M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.