1832 Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$7.22K | – | 704 |
|
|
2024
Q2 | $7.22K | Sell |
200
-908
| -82% | -$34K | ﹤0.01% | 794 |
|
|
2024
Q1 | $41.7K | Hold |
1,108
| – | – | ﹤0.01% | 702 |
|
|
2023
Q4 | $39.2K | Hold |
1,108
| – | – | ﹤0.01% | 696 |
|
|
2023
Q3 | $42.9K | Buy |
1,108
+200
| +22% | +$7.42K | ﹤0.01% | 698 |
|
|
2023
Q2 | $32K | Sell |
908
-2,529,085
| -100% | -$93.6M | ﹤0.01% | 714 |
|
|
2023
Q1 | $96M | Buy |
2,529,993
+2,490,586
| +6,320% | +$93M | 0.14% | 110 |
|
|
2022
Q4 | $1.38M | Buy |
39,407
+38,447
| +4,005% | +$1.28M | ﹤0.01% | 590 |
|
|
2022
Q3 | $27K | Hold |
960
| – | – | ﹤0.01% | 763 |
|
|
2022
Q2 | $27K | Sell |
960
-81
| -8% | -$2.48K | ﹤0.01% | 779 |
|
|
2022
Q1 | $30K | Sell |
1,041
-27
| -3% | -$823 | ﹤0.01% | 819 |
|
|
2021
Q4 | $30K | Buy |
1,068
+108
| +11% | +$3K | ﹤0.01% | 607 |
|
|
2021
Q3 | $26K | Hold |
960
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $25K | Hold |
960
| – | – | ﹤0.01% | 655 |
|
|
2021
Q1 | $23K | Hold |
960
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $20K | Sell |
960
-5,000
| -84% | -$94.2K | ﹤0.01% | 646 |
|
|
2020
Q3 | $104K | Buy |
5,960
+5,000
| +521% | +$108K | ﹤0.01% | 579 |
|
|
2020
Q2 | $22K | Sell |
960
-264,280
| -100% | -$6.34M | ﹤0.01% | 589 |
|
|
2020
Q1 | $6.39M | Buy |
265,240
+680
| +0.3% | +$22K | 0.02% | 276 |
|
|
2019
Q4 | $10M | Buy |
264,560
+1,440
| +0.5% | +$54.7K | 0.03% | 229 |
|
|
2019
Q3 | $10.1M | Buy |
263,120
+50,567
| +24% | +$1.93M | 0.03% | 227 |
|
|
2019
Q2 | $8.71M | Sell |
212,553
-3,146
| -1% | -$132K | 0.03% | 236 |
|
|
2019
Q1 | $9.3M | Buy |
215,699
+215,514
| +116,494% | +$8.83M | 0.03% | 229 |
|
|
2018
Q4 | $7K | Buy |
185
+131
| +243% | +$5.23K | ﹤0.01% | 568 |
|
|
2018
Q3 | $2K | Sell |
54
-1
| -2% | -$42 | ﹤0.01% | 627 |
|
|
2018
Q2 | $2K | Sell |
55
-539
| -91% | -$22.6K | ﹤0.01% | 638 |
|
|
2018
Q1 | $22K | Sell |
594
-9
| -1% | -$339 | ﹤0.01% | 569 |
|
|
2017
Q4 | $23K | Sell |
603
-9
| -1% | -$326 | ﹤0.01% | 583 |
|
|
2017
Q3 | $21K | Sell |
612
-3,515,350
| -100% | -$112M | ﹤0.01% | 600 |
|
|
2017
Q2 | $140M | Buy |
3,515,962
+3,515,902
| +5,859,837% | +$109M | 0.64% | 38 |
|
|
2017
Q1 | $2K | Sell |
60
-61
| -50% | -$1.85K | ﹤0.01% | 678 |
|
|
2016
Q4 | $4K | Buy |
121
+59
| +95% | +$1.77K | ﹤0.01% | 728 |
|
|
2016
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $2K | Sell |
62
-119
| -66% | -$3K | ﹤0.01% | 594 |
|
|
2015
Q4 | $5K | Sell |
181
-594
| -77% | -$16.9K | ﹤0.01% | 596 |
|
|
2015
Q3 | $20K | Buy |
775
+656
| +551% | +$19.2K | ﹤0.01% | 528 |
|
|
2015
Q2 | $4K | Buy |
+119
| New | +$4.17K | ﹤0.01% | 621 |
|
|
2014
Q4 | – | Sell |
-1,223
| Closed | -$44K | – | 619 |
|
|
2014
Q3 | $44K | Hold |
1,223
| – | – | ﹤0.01% | 512 |
|
|
2014
Q2 | $53K | Sell |
1,223
-489
| -29% | -$20.2K | ﹤0.01% | 501 |
|
|
2014
Q1 | $67K | Buy |
+1,712
| New | +$67.5K | ﹤0.01% | 500 |
|
Other funds holding BP
1832 Asset Management's BP Position: Q3 2024 in Review
1832 Asset Management sold out of BP (BP) in Q3 2024, closing a stake of 200 shares — an estimated $7.22K sold.
1832 Asset Management first reported a position in BP in Q1 2014 and held it in 40 quarters. The position peaked at $140M in Q2 2017. 1,092 funds tracked by Wall St. Rank hold BP as of Q3 2024.
- 1832 Asset Management reported no remaining BP position as of Q3 2024 after selling out during the quarter.
- 1832 Asset Management sold 200 BP shares in Q3 2024, an estimated $7.22K.
- 1832 Asset Management first reported a position in BP in Q1 2014 and held it in 40 quarters.
- 1832 Asset Management's BP position peaked at $140M in Q2 2017.
- 1,092 funds tracked by Wall St. Rank held BP as of Q3 2024.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.