Altrinsic Global Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
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|
2025
Q1 | $105M | Sell |
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|
2024
Q4 | $101M | Buy |
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|
2024
Q3 | $107M | Sell |
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|
2024
Q2 | $128M | Sell |
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|
2024
Q1 | $135M | Sell |
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|
2023
Q4 | $135M | Sell |
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|
2023
Q3 | $154M | Sell |
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|
2023
Q2 | $145M | Sell |
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|
2023
Q1 | $159M | Sell |
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|
2022
Q4 | $148M | Sell |
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|
2022
Q3 | $126M | Sell |
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|
2022
Q2 | $127M | Sell |
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|
2022
Q1 | $133M | Sell |
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|
2021
Q4 | $124M | Buy |
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|
2021
Q3 | $73.7M | Buy |
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|
2021
Q2 | $70.8M | Buy |
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|
2021
Q1 | $60.9M | Buy |
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|
2020
Q4 | $45M | Buy |
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|
2020
Q3 | $35M | Buy |
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|
2020
Q2 | $45.6M | Buy |
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|
2020
Q1 | $43.8M | Buy |
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|
2019
Q4 | $62.8M | Buy |
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|
2019
Q3 | $49M | Buy |
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|
2019
Q2 | $31.2M | Sell |
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|
2019
Q1 | $33.5M | Sell |
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|
2018
Q4 | $29.2M | Buy |
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|
2018
Q3 | $27.3M | Sell |
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|
2018
Q2 | $27.2M | Sell |
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|
2018
Q1 | $24.3M | Sell |
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|
2017
Q4 | $25.4M | Sell |
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|
2017
Q3 | $23.7M | Sell |
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|
2017
Q2 | $23.8M | Sell |
|
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|
2017
Q1 | $24.2M | Sell |
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|
2016
Q4 | $26.7M | Sell |
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|
2016
Q3 | $29.2M | Sell |
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|
2016
Q2 | $29.8M | Sell |
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|
2016
Q1 | $26.7M | Buy |
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|
2015
Q4 | $27.1M | Sell |
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|
2015
Q3 | $29.5M | Buy |
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|
2015
Q2 | $38.3M | Buy |
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|
2015
Q1 | $36.9M | Buy |
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|
2014
Q4 | $35.6M | Sell |
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|
2014
Q3 | $41.5M | Buy |
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|
2014
Q2 | $47.2M | Sell |
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|
2014
Q1 | $44.4M | Sell |
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|
2013
Q4 | $56.7M | Sell |
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|
2013
Q3 | $125M | Sell |
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|
2013
Q2 | $125M | Buy |
|