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Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

BP holding history

BP PLC in every 13F filed by Wellington Shields & 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)
15,508
Value
$573.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BP by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,508$573.0K0.1%−111−0.7%ReducedHolders
Q1 202615,619$734.1K0.2%−1,000−6.0%ReducedHolders
Q4 202516,619$577.2K0.1%00.0%UnchangedHolders
Q3 202516,619$572.7K0.1%00.0%UnchangedHolders
Q2 202516,619$497.4K0.1%−500−2.9%ReducedHolders
Q1 202517,119$578.5K0.2%00.0%UnchangedHolders
Q4 202417,119$506.0K0.2%−500−2.8%ReducedHolders
Q3 202417,619$553.1K0.2%00.0%UnchangedHolders
Q2 202417,619$636.0K0.2%00.0%UnchangedHolders
Q1 202417,619$663.9K0.2%00.0%UnchangedHolders
Q4 202317,619$623.7K0.2%−300−1.7%ReducedHolders
Q3 202317,919$693.8K0.2%−950−5.0%ReducedHolders
Q2 202318,869$665.9K0.2%00.0%UnchangedHolders
Q1 202318,869$715.9K0.2%+141+0.8%AddedHolders
Q4 202218,728$654.2K0.1%00.0%UnchangedHolders
Q3 202218,728$535.0K0.2%+3,500+23.0%AddedHolders
Q2 202215,228$432.0K0.1%−3,070−16.8%ReducedHolders
Q1 202218,298$538.0K0.2%00.0%UnchangedHolders
Q4 202118,298$487.0K0.1%−4,498−19.7%ReducedHolders
Q3 202122,796$623.0K0.2%00.0%UnchangedHolders
Q2 202122,796$602.0K0.2%+3,422+17.7%AddedHolders
Q1 202119,374$472.0K0.2%––Holders

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