AGA
Altrinsic Global Advisors’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
4,381,193
+1,265,951
| +41% | +$37.9M | 4.75% | 8 |
|
|
2025
Q1 | $105M | Sell |
3,115,242
-300,662
| -9% | -$10.2M | 5.2% | 7 |
|
|
2024
Q4 | $101M | Buy |
3,415,904
+793
| +0% | +$23.4K | 4.89% | 8 |
|
|
2024
Q3 | $107M | Sell |
3,415,111
-144,012
| -4% | -$4.52M | 4.56% | 10 |
|
|
2024
Q2 | $128M | Sell |
3,559,123
-31,251
| -0.9% | -$1.13M | 5.73% | 7 |
|
|
2024
Q1 | $135M | Sell |
3,590,374
-223,201
| -6% | -$8.41M | 6.1% | 7 |
|
|
2023
Q4 | $135M | Sell |
3,813,575
-172,583
| -4% | -$6.11M | 5.73% | 7 |
|
|
2023
Q3 | $154M | Sell |
3,986,158
-135,004
| -3% | -$5.23M | 5.96% | 7 |
|
|
2023
Q2 | $145M | Sell |
4,121,162
-66,849
| -2% | -$2.36M | 5.57% | 7 |
|
|
2023
Q1 | $159M | Sell |
4,188,011
-62,344
| -1% | -$2.37M | 6.16% | 6 |
|
|
2022
Q4 | $148M | Sell |
4,250,355
-179,495
| -4% | -$6.27M | 6.34% | 6 |
|
|
2022
Q3 | $126M | Sell |
4,429,850
-40,899
| -0.9% | -$1.17M | 5.82% | 6 |
|
|
2022
Q2 | $127M | Sell |
4,470,749
-67,613
| -1% | -$1.92M | 5.15% | 7 |
|
|
2022
Q1 | $133M | Sell |
4,538,362
-105,786
| -2% | -$3.11M | 4.66% | 9 |
|
|
2021
Q4 | $124M | Buy |
4,644,148
+1,946,728
| +72% | +$51.8M | 3.95% | 9 |
|
|
2021
Q3 | $73.7M | Buy |
2,697,420
+16,008
| +0.6% | +$437K | 2.21% | 13 |
|
|
2021
Q2 | $70.8M | Buy |
2,681,412
+179,696
| +7% | +$4.75M | 2.15% | 14 |
|
|
2021
Q1 | $60.9M | Buy |
2,501,716
+306,309
| +14% | +$7.46M | 1.92% | 14 |
|
|
2020
Q4 | $45.1M | Buy |
2,195,407
+188,895
| +9% | +$3.88M | 1.53% | 22 |
|
|
2020
Q3 | $35M | Buy |
2,006,512
+51,500
| +3% | +$899K | 1.44% | 22 |
|
|
2020
Q2 | $45.6M | Buy |
1,955,012
+159,374
| +9% | +$3.72M | 1.99% | 12 |
|
|
2020
Q1 | $43.8M | Buy |
1,795,638
+132,769
| +8% | +$3.24M | 2.41% | 12 |
|
|
2019
Q4 | $62.8M | Buy |
1,662,869
+372,415
| +29% | +$14.1M | 2.64% | 13 |
|
|
2019
Q3 | $49M | Buy |
1,290,454
+542,968
| +73% | +$20.6M | 2.12% | 15 |
|
|
2019
Q2 | $31.2M | Sell |
747,486
-19,160
| -2% | -$799K | 1.44% | 18 |
|
|
2019
Q1 | $33.5M | Sell |
766,646
-4,467
| -0.6% | -$195K | 1.55% | 18 |
|
|
2018
Q4 | $29.2M | Buy |
771,113
+178,592
| +30% | +$6.77M | 1.4% | 20 |
|
|
2018
Q3 | $27.3M | Sell |
592,521
-3,451
| -0.6% | -$159K | 1.24% | 29 |
|
|
2018
Q2 | $27.2M | Sell |
595,972
-2,904
| -0.5% | -$133K | 1.08% | 33 |
|
|
2018
Q1 | $24.3M | Sell |
598,876
-6,529
| -1% | -$265K | 0.98% | 31 |
|
|
2017
Q4 | $25.4M | Sell |
605,405
-11,501
| -2% | -$483K | 0.98% | 33 |
|
|
2017
Q3 | $23.7M | Sell |
616,906
-69,656
| -10% | -$2.68M | 0.9% | 32 |
|
|
2017
Q2 | $23.8M | Sell |
686,562
-13,862
| -2% | -$480K | 0.86% | 37 |
|
|
2017
Q1 | $24.2M | Sell |
700,424
-13,378
| -2% | -$462K | 0.82% | 38 |
|
|
2016
Q4 | $26.7M | Sell |
713,802
-115,953
| -14% | -$4.33M | 0.99% | 35 |
|
|
2016
Q3 | $29.2M | Sell |
829,755
-10,441
| -1% | -$367K | 1.07% | 34 |
|
|
2016
Q2 | $29.8M | Sell |
840,196
-44,460
| -5% | -$1.58M | 0.84% | 39 |
|
|
2016
Q1 | $26.7M | Buy |
884,656
+17,029
| +2% | +$514K | 0.75% | 45 |
|
|
2015
Q4 | $27.1M | Sell |
867,627
-98,256
| -10% | -$3.07M | 0.7% | 44 |
|
|
2015
Q3 | $29.5M | Buy |
965,883
+8,510
| +0.9% | +$260K | 0.68% | 45 |
|
|
2015
Q2 | $38.3M | Buy |
957,373
+13,356
| +1% | +$534K | 0.78% | 43 |
|
|
2015
Q1 | $36.9M | Buy |
944,017
+9,259
| +1% | +$362K | 0.8% | 39 |
|
|
2014
Q4 | $35.6M | Sell |
934,758
-9,530
| -1% | -$363K | 0.74% | 42 |
|
|
2014
Q3 | $41.5M | Buy |
944,288
+48,689
| +5% | +$2.14M | 0.79% | 41 |
|
|
2014
Q2 | $47.2M | Sell |
895,599
-26,910
| -3% | -$1.42M | 0.83% | 40 |
|
|
2014
Q1 | $44.4M | Sell |
922,509
-243,540
| -21% | -$11.7M | 0.76% | 42 |
|
|
2013
Q4 | $56.7M | Sell |
1,166,049
-1,819,456
| -61% | -$88.4M | 0.99% | 37 |
|
|
2013
Q3 | $125M | Sell |
2,985,505
-17,740
| -0.6% | -$746K | 2.14% | 23 |
|
|
2013
Q2 | $125M | Buy |
+3,003,245
| New | +$125M | 2.16% | 24 |
|