APG Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,977
| Closed | -$1.36M | – | 657 |
|
|
2024
Q1 | $1.36M | Sell |
38,977
-5,869
| -13% | -$205K | ﹤0.01% | 559 |
|
|
2023
Q4 | $1.44M | Buy |
+44,846
| New | +$1.44M | ﹤0.01% | 549 |
|
|
2023
Q1 | – | Sell |
-7,594
| Closed | -$265K | – | 756 |
|
|
2022
Q4 | $265K | Sell |
7,594
-124,027
| -94% | -$4.33M | ﹤0.01% | 770 |
|
|
2022
Q3 | $3.84M | Buy |
131,621
+58,100
| +79% | +$1.69M | 0.01% | 468 |
|
|
2022
Q2 | $1.99M | Sell |
73,521
-93,440
| -56% | -$2.53M | ﹤0.01% | 547 |
|
|
2022
Q1 | $4.41M | Sell |
166,961
-185,898
| -53% | -$4.91M | 0.01% | 474 |
|
|
2021
Q4 | $8.26M | Buy |
352,859
+177,183
| +101% | +$4.15M | 0.01% | 450 |
|
|
2021
Q3 | $4.14M | Buy |
+175,676
| New | +$4.14M | 0.01% | 527 |
|
|
2021
Q2 | – | Sell |
-28,416
| Closed | -$589K | – | 909 |
|
|
2021
Q1 | $589K | Sell |
28,416
-463,774
| -94% | -$9.61M | ﹤0.01% | 885 |
|
|
2020
Q4 | $8.25M | Sell |
492,190
-77,345
| -14% | -$1.3M | 0.01% | 580 |
|
|
2020
Q3 | $8.48M | Sell |
569,535
-369,016
| -39% | -$5.49M | 0.01% | 591 |
|
|
2020
Q2 | $19.5M | Sell |
938,551
-30,221
| -3% | -$627K | 0.04% | 411 |
|
|
2020
Q1 | $23.6M | Buy |
+968,772
| New | +$23.6M | 0.05% | 376 |
|
|
2019
Q4 | – | Sell |
-248,834
| Closed | -$8.67M | – | 942 |
|
|
2019
Q3 | $8.67M | Sell |
248,834
-462,149
| -65% | -$16.1M | 0.01% | 584 |
|
|
2019
Q2 | $25.6M | Sell |
710,983
-959,031
| -57% | -$34.5M | 0.04% | 367 |
|
|
2019
Q1 | $63.9M | Buy |
1,670,014
+203,902
| +14% | +$7.81M | 0.12% | 218 |
|
|
2018
Q4 | $47.1M | Buy |
1,466,112
+984,330
| +204% | +$31.6M | 0.1% | 242 |
|
|
2018
Q3 | $18.3M | Buy |
+481,782
| New | +$18.3M | 0.03% | 402 |
|