Advisors Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
38,780
-6,336
| -14% | -$190K | 0.02% | 727 |
|
|
2025
Q1 | $1.52M | Sell |
45,116
-3,985
| -8% | -$135K | 0.03% | 638 |
|
|
2024
Q4 | $1.45M | Sell |
49,101
-16,336
| -25% | -$483K | 0.03% | 636 |
|
|
2024
Q3 | $2.05M | Sell |
65,437
-2,635
| -4% | -$82.7K | 0.04% | 548 |
|
|
2024
Q2 | $2.46M | Sell |
68,072
-8,065
| -11% | -$291K | 0.05% | 477 |
|
|
2024
Q1 | $2.87M | Buy |
76,137
+439
| +0.6% | +$16.5K | 0.06% | 443 |
|
|
2023
Q4 | $2.68M | Sell |
75,698
-8,210
| -10% | -$291K | 0.05% | 429 |
|
|
2023
Q3 | $3.25M | Sell |
83,908
-25,331
| -23% | -$981K | 0.07% | 358 |
|
|
2023
Q2 | $3.86M | Buy |
109,239
+6,589
| +6% | +$233K | 0.08% | 317 |
|
|
2023
Q1 | $3.89M | Buy |
102,650
+7,784
| +8% | +$295K | 0.08% | 316 |
|
|
2022
Q4 | $3.31M | Buy |
94,866
+5,441
| +6% | +$190K | 0.07% | 357 |
|
|
2022
Q3 | $2.55M | Sell |
89,425
-14,601
| -14% | -$417K | 0.05% | 419 |
|
|
2022
Q2 | $2.95M | Buy |
104,026
+41,801
| +67% | +$1.19M | 0.06% | 375 |
|
|
2022
Q1 | $1.83M | Sell |
62,225
-5,283
| -8% | -$155K | 0.03% | 614 |
|
|
2021
Q4 | $1.8M | Sell |
67,508
-5,181
| -7% | -$138K | 0.03% | 643 |
|
|
2021
Q3 | $1.99M | Sell |
72,689
-361
| -0.5% | -$9.87K | 0.03% | 593 |
|
|
2021
Q2 | $1.93M | Buy |
73,050
+5,128
| +8% | +$135K | 0.03% | 608 |
|
|
2021
Q1 | $1.65M | Buy |
67,922
+7,793
| +13% | +$190K | 0.03% | 658 |
|
|
2020
Q4 | $1.23M | Buy |
60,129
+7,752
| +15% | +$159K | 0.02% | 713 |
|
|
2020
Q3 | $915K | Sell |
52,377
-8,231
| -14% | -$144K | 0.02% | 732 |
|
|
2020
Q2 | $1.41M | Sell |
60,608
-18,708
| -24% | -$436K | 0.03% | 583 |
|
|
2020
Q1 | $1.94M | Sell |
79,316
-18,849
| -19% | -$460K | 0.05% | 414 |
|
|
2019
Q4 | $3.71M | Sell |
98,165
-8,952
| -8% | -$338K | 0.07% | 330 |
|
|
2019
Q3 | $4.07M | Sell |
107,117
-26,792
| -20% | -$1.02M | 0.07% | 296 |
|
|
2019
Q2 | $5.49M | Sell |
133,909
-16,481
| -11% | -$676K | 0.1% | 245 |
|
|
2019
Q1 | $6.47M | Sell |
150,390
-21,059
| -12% | -$905K | 0.12% | 205 |
|
|
2018
Q4 | $6.3M | Sell |
171,449
-45,079
| -21% | -$1.66M | 0.13% | 189 |
|
|
2018
Q3 | $9.53M | Sell |
216,528
-25,259
| -10% | -$1.11M | 0.16% | 157 |
|
|
2018
Q2 | $10.4M | Sell |
241,787
-16,640
| -6% | -$715K | 0.18% | 143 |
|
|
2018
Q1 | $9.33M | Sell |
258,427
-5,106
| -2% | -$184K | 0.16% | 160 |
|
|
2017
Q4 | $10.1M | Sell |
263,533
-1,686
| -0.6% | -$64.9K | 0.17% | 156 |
|
|
2017
Q3 | $9.19M | Sell |
265,219
-13,150
| -5% | -$456K | 0.15% | 169 |
|
|
2017
Q2 | $8.55M | Sell |
278,369
-4,493
| -2% | -$138K | 0.14% | 189 |
|
|
2017
Q1 | $8.52M | Sell |
282,862
-32,522
| -10% | -$979K | 0.14% | 198 |
|
|
2016
Q4 | $10.1M | Sell |
315,384
-7,440
| -2% | -$238K | 0.17% | 158 |
|
|
2016
Q3 | $9.55M | Buy |
322,824
+34,272
| +12% | +$1.01M | 0.16% | 187 |
|
|
2016
Q2 | $8.62M | Buy |
288,552
+14,760
| +5% | +$441K | 0.14% | 220 |
|
|
2016
Q1 | $6.95M | Buy |
273,792
+13,348
| +5% | +$339K | 0.12% | 256 |
|
|
2015
Q4 | $6.85M | Buy |
260,444
+19,954
| +8% | +$525K | 0.11% | 264 |
|
|
2015
Q3 | $6.18M | Sell |
240,490
-3,807
| -2% | -$97.9K | 0.1% | 289 |
|
|
2015
Q2 | $8.21M | Buy |
244,297
+14,567
| +6% | +$490K | 0.11% | 244 |
|
|
2015
Q1 | $7.46M | Buy |
229,730
+22,652
| +11% | +$735K | 0.1% | 259 |
|
|
2014
Q4 | $6.55M | Sell |
207,078
-6,671
| -3% | -$211K | 0.09% | 279 |
|
|
2014
Q3 | $7.68M | Sell |
213,749
-3,913
| -2% | -$141K | 0.11% | 240 |
|
|
2014
Q2 | $9.39M | Buy |
217,662
+28,835
| +15% | +$1.24M | 0.13% | 210 |
|
|
2014
Q1 | $7.43M | Buy |
188,827
+17,777
| +10% | +$699K | 0.11% | 231 |
|
|
2013
Q4 | $6.8M | Buy |
171,050
+17,854
| +12% | +$710K | 0.11% | 241 |
|
|
2013
Q3 | $5.27M | Buy |
153,196
+31,759
| +26% | +$1.09M | 0.09% | 283 |
|
|
2013
Q2 | $4.15M | Buy |
+121,437
| New | +$4.15M | 0.08% | 316 |
|