Aquatic Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,400
| Closed | -$1.43M | – | 1348 |
|
|
2024
Q3 | $1.43M | Sell |
45,400
-248,400
| -85% | -$7.8M | 0.04% | 436 |
|
|
2024
Q2 | $10.6M | Buy |
293,800
+293,000
| +36,625% | +$10.6M | 0.39% | 63 |
|
|
2024
Q1 | $30.1K | Sell |
800
-235,900
| -100% | -$8.89M | ﹤0.01% | 1073 |
|
|
2023
Q4 | $8.38M | Buy |
+236,700
| New | +$8.38M | 0.21% | 115 |
|
|
2023
Q3 | – | Sell |
-78,000
| Closed | -$2.75M | – | 1270 |
|
|
2023
Q2 | $2.75M | Sell |
78,000
-80,400
| -51% | -$2.84M | 0.15% | 153 |
|
|
2023
Q1 | $6.01M | Buy |
158,400
+141,100
| +816% | +$5.35M | 0.37% | 70 |
|
|
2022
Q4 | $604K | Buy |
+17,300
| New | +$604K | 0.04% | 455 |
|
|
2022
Q3 | – | Sell |
-11,900
| Closed | -$337K | – | 1199 |
|
|
2022
Q2 | $337K | Buy |
+11,900
| New | +$337K | 0.11% | 226 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$11K | – | 1110 |
|
|
2021
Q4 | $11K | Buy |
+400
| New | +$11K | 0.02% | 763 |
|