1832 Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$7.22K | – | 695 |
|
|
2024
Q2 | $7.22K | Sell |
200
-908
| -82% | -$32.8K | ﹤0.01% | 787 |
|
|
2024
Q1 | $41.7K | Hold |
1,108
| – | – | ﹤0.01% | 694 |
|
|
2023
Q4 | $39.2K | Hold |
1,108
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $42.9K | Buy |
1,108
+200
| +22% | +$7.74K | ﹤0.01% | 695 |
|
|
2023
Q2 | $32K | Sell |
908
-2,529,085
| -100% | -$89.3M | ﹤0.01% | 712 |
|
|
2023
Q1 | $96M | Buy |
2,529,993
+2,490,586
| +6,320% | +$94.5M | 0.14% | 109 |
|
|
2022
Q4 | $1.38M | Buy |
39,407
+38,447
| +4,005% | +$1.34M | ﹤0.01% | 583 |
|
|
2022
Q3 | $27K | Hold |
960
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $27K | Sell |
960
-81
| -8% | -$2.28K | ﹤0.01% | 752 |
|
|
2022
Q1 | $30K | Sell |
1,041
-27
| -3% | -$778 | ﹤0.01% | 788 |
|
|
2021
Q4 | $30K | Buy |
1,068
+108
| +11% | +$3.03K | ﹤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% | -$104K | ﹤0.01% | 646 |
|
|
2020
Q3 | $104K | Buy |
5,960
+5,000
| +521% | +$87.2K | ﹤0.01% | 579 |
|
|
2020
Q2 | $22K | Sell |
960
-264,280
| -100% | -$6.06M | ﹤0.01% | 589 |
|
|
2020
Q1 | $6.39M | Buy |
265,240
+680
| +0.3% | +$16.4K | 0.02% | 276 |
|
|
2019
Q4 | $10M | Buy |
264,560
+1,440
| +0.5% | +$54.5K | 0.03% | 229 |
|
|
2019
Q3 | $10.1M | Buy |
263,120
+54,092
| +26% | +$2.07M | 0.03% | 227 |
|
|
2019
Q2 | $8.71M | Sell |
209,028
-3,094
| -1% | -$129K | 0.03% | 236 |
|
|
2019
Q1 | $9.3M | Buy |
212,122
+211,943
| +118,404% | +$9.29M | 0.03% | 229 |
|
|
2018
Q4 | $7K | Buy |
179
+127
| +244% | +$4.97K | ﹤0.01% | 568 |
|
|
2018
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $2K | Sell |
52
-500
| -91% | -$19.2K | ﹤0.01% | 638 |
|
|
2018
Q1 | $22K | Hold |
552
| – | – | ﹤0.01% | 569 |
|
|
2017
Q4 | $23K | Hold |
552
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $21K | Sell |
552
-3,116,527
| -100% | -$119M | ﹤0.01% | 600 |
|
|
2017
Q2 | $140M | Buy |
3,117,079
+3,117,027
| +5,994,283% | +$140M | 0.64% | 38 |
|
|
2017
Q1 | $2K | Sell |
52
-52
| -50% | -$2K | ﹤0.01% | 678 |
|
|
2016
Q4 | $4K | Buy |
104
+52
| +100% | +$2K | ﹤0.01% | 728 |
|
|
2016
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 657 |
|
|
2016
Q1 | $2K | Sell |
52
-100
| -66% | -$3.85K | ﹤0.01% | 594 |
|
|
2015
Q4 | $5K | Sell |
152
-500
| -77% | -$16.4K | ﹤0.01% | 596 |
|
|
2015
Q3 | $20K | Buy |
652
+552
| +552% | +$16.9K | ﹤0.01% | 528 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 621 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$44K | – | 619 |
|
|
2014
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2014
Q2 | $53K | Sell |
1,000
-400
| -29% | -$21.2K | ﹤0.01% | 501 |
|
|
2014
Q1 | $67K | Buy |
+1,400
| New | +$67K | ﹤0.01% | 500 |
|