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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,508 | $573.0K | 0.1% | −111−0.7% | Reduced | Holders |
| Q1 2026 | 15,619 | $734.1K | 0.2% | −1,000−6.0% | Reduced | Holders |
| Q4 2025 | 16,619 | $577.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 16,619 | $572.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 16,619 | $497.4K | 0.1% | −500−2.9% | Reduced | Holders |
| Q1 2025 | 17,119 | $578.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 17,119 | $506.0K | 0.2% | −500−2.8% | Reduced | Holders |
| Q3 2024 | 17,619 | $553.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 17,619 | $636.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 17,619 | $663.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 17,619 | $623.7K | 0.2% | −300−1.7% | Reduced | Holders |
| Q3 2023 | 17,919 | $693.8K | 0.2% | −950−5.0% | Reduced | Holders |
| Q2 2023 | 18,869 | $665.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 18,869 | $715.9K | 0.2% | +141+0.8% | Added | Holders |
| Q4 2022 | 18,728 | $654.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 18,728 | $535.0K | 0.2% | +3,500+23.0% | Added | Holders |
| Q2 2022 | 15,228 | $432.0K | 0.1% | −3,070−16.8% | Reduced | Holders |
| Q1 2022 | 18,298 | $538.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 18,298 | $487.0K | 0.1% | −4,498−19.7% | Reduced | Holders |
| Q3 2021 | 22,796 | $623.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 22,796 | $602.0K | 0.2% | +3,422+17.7% | Added | Holders |
| Q1 2021 | 19,374 | $472.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.