Position in BP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,496,645
-$1,638,519 QoQ
Shares Held
148,759
-2.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#149
of 1,162 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in BP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $290,996,318 across 7 Oil & Gas Integrated names. BP ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
792,013 | $131,284,074 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
933,902 | $127,683,081 | |
| 3 | SHEL |
Shell plc
|
212,240 | $16,457,089 | |
| 4 | TTE |
TotalEnergies SE
|
118,949 | $9,249,474 | |
| 5 | BP |
Bp PLC
This page
|
148,759 | $5,496,645 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
27,771 | $448,779 | |
| 7 | E |
Eni Spa
|
8,049 | $377,176 |
All Filings in BP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,496,645 | 148,759 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,135,164 | 151,812 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,345,919 | 153,928 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,318,521 | 154,339 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,668,631 | 155,985 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,284,012 | 156,378 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,772,787 | 161,461 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,142,906 | 163,839 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,087,218 | 168,621 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,034,856 | 186,700 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,096,390 | 200,463 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $7,895,395 | 203,910 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $7,434,720 | 210,675 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,748,675 | 204,235 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,196,488 | 206,026 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,892,976 | 206,409 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $6,286,442 | 221,744 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,638,079 | 225,785 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $94,094,628 | 3,533,407 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $98,880,896 | 3,618,035 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $93,815,966 | 3,550,945 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $71,210,941 | 2,924,474 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,161,678 | 56,612 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $553,359 | 31,693 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $858,689 | 36,822 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,301,718 | 53,371 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||