Acadian Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Buy |
23,295
+7,106
| +44% | +$212K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $547K | Sell |
16,189
-9,118
| -36% | -$308K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $747K | Sell |
25,307
-26,698
| -51% | -$788K | ﹤0.01% | 985 |
|
|
2024
Q3 | $1.63M | Sell |
52,005
-1,241,212
| -96% | -$38.9M | 0.01% | 802 |
|
|
2024
Q2 | $46.7M | Sell |
1,293,217
-2,956,658
| -70% | -$107M | 0.14% | 142 |
|
|
2024
Q1 | $160M | Sell |
4,249,875
-13,082,640
| -75% | -$493M | 0.56% | 41 |
|
|
2023
Q4 | $614M | Buy |
17,332,515
+610,180
| +4% | +$21.6M | 2.38% | 5 |
|
|
2023
Q3 | $647M | Buy |
16,722,335
+4,245,675
| +34% | +$164M | 2.71% | 1 |
|
|
2023
Q2 | $440M | Sell |
12,476,660
-645,139
| -5% | -$22.8M | 1.81% | 5 |
|
|
2023
Q1 | $498M | Buy |
13,121,799
+9,142,619
| +230% | +$347M | 2.18% | 4 |
|
|
2022
Q4 | $139M | Buy |
3,979,180
+1,167,451
| +42% | +$40.8M | 0.68% | 32 |
|
|
2022
Q3 | $80.3M | Buy |
2,811,729
+1,641,866
| +140% | +$46.9M | 0.44% | 67 |
|
|
2022
Q2 | $33.2M | Sell |
1,169,863
-3,098,998
| -73% | -$87.9M | 0.17% | 139 |
|
|
2022
Q1 | $125M | Sell |
4,268,861
-5,635,097
| -57% | -$166M | 0.52% | 51 |
|
|
2021
Q4 | $264M | Buy |
9,903,958
+1,375,490
| +16% | +$36.6M | 0.99% | 16 |
|
|
2021
Q3 | $233M | Buy |
8,528,468
+206,459
| +2% | +$5.64M | 0.89% | 20 |
|
|
2021
Q2 | $220M | Buy |
8,322,009
+6,179,612
| +288% | +$163M | 0.83% | 21 |
|
|
2021
Q1 | $52.2M | Buy |
2,142,397
+1,958,660
| +1,066% | +$47.7M | 0.2% | 118 |
|
|
2020
Q4 | $3.77M | Buy |
183,737
+165,805
| +925% | +$3.4M | 0.01% | 582 |
|
|
2020
Q3 | $313K | Sell |
17,932
-371,283
| -95% | -$6.48M | ﹤0.01% | 1286 |
|
|
2020
Q2 | $9.08M | Buy |
+389,215
| New | +$9.08M | 0.04% | 346 |
|
|
2019
Q4 | – | Sell |
-3,969,763
| Closed | -$151M | – | 1910 |
|
|
2019
Q3 | $151M | Buy |
+3,969,763
| New | +$151M | 0.64% | 35 |
|
|
2019
Q2 | – | Sell |
-5,158,326
| Closed | -$226M | – | 1822 |
|
|
2019
Q1 | $226M | Sell |
5,158,326
-246,885
| -5% | -$10.8M | 0.97% | 20 |
|
|
2018
Q4 | $205M | Sell |
5,405,211
-371,236
| -6% | -$14.1M | 1.01% | 17 |
|
|
2018
Q3 | $266M | Sell |
5,776,447
-261,016
| -4% | -$12M | 1.1% | 18 |
|
|
2018
Q2 | $276M | Sell |
6,037,463
-153,198
| -2% | -$7M | 1.19% | 17 |
|
|
2018
Q1 | $251M | Sell |
6,190,661
-254,242
| -4% | -$10.3M | 1.09% | 21 |
|
|
2017
Q4 | $271M | Buy |
6,444,903
+950,489
| +17% | +$39.9M | 1.17% | 16 |
|
|
2017
Q3 | $211M | Buy |
5,494,414
+309,955
| +6% | +$11.9M | 0.93% | 21 |
|
|
2017
Q2 | $180M | Sell |
5,184,459
-1,380,932
| -21% | -$47.8M | 0.81% | 26 |
|
|
2017
Q1 | $227M | Sell |
6,565,391
-1,338,689
| -17% | -$46.2M | 1.04% | 21 |
|
|
2016
Q4 | $295M | Sell |
7,904,080
-336,841
| -4% | -$12.6M | 1.44% | 12 |
|
|
2016
Q3 | $290M | Buy |
8,240,921
+815,527
| +11% | +$28.7M | 1.43% | 13 |
|
|
2016
Q2 | $264M | Buy |
7,425,394
+3,405,646
| +85% | +$121M | 1.35% | 13 |
|
|
2016
Q1 | $121M | Buy |
4,019,748
+82,536
| +2% | +$2.49M | 0.61% | 37 |
|
|
2015
Q4 | $123M | Sell |
3,937,212
-173,244
| -4% | -$5.42M | 0.64% | 34 |
|
|
2015
Q3 | $126M | Sell |
4,110,456
-488,343
| -11% | -$14.9M | 0.69% | 32 |
|
|
2015
Q2 | $184M | Sell |
4,598,799
-580,821
| -11% | -$23.2M | 0.89% | 25 |
|
|
2015
Q1 | $203M | Sell |
5,179,620
-562,220
| -10% | -$22M | 0.93% | 23 |
|
|
2014
Q4 | $219M | Sell |
5,741,840
-1,222,248
| -18% | -$46.6M | 0.98% | 24 |
|
|
2014
Q3 | $306M | Sell |
6,964,088
-78,940
| -1% | -$3.47M | 1.48% | 12 |
|
|
2014
Q2 | $372M | Sell |
7,043,028
-158,868
| -2% | -$8.38M | 1.81% | 7 |
|
|
2014
Q1 | $346M | Buy |
7,201,896
+496,247
| +7% | +$23.9M | 1.81% | 9 |
|
|
2013
Q4 | $326M | Buy |
6,705,649
+1,933,349
| +41% | +$94M | 1.82% | 8 |
|
|
2013
Q3 | $201M | Buy |
4,772,300
+526,448
| +12% | +$22.1M | 1.3% | 16 |
|
|
2013
Q2 | $177M | Buy |
+4,245,852
| New | +$177M | 1.23% | 19 |
|