AR Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Hold |
11,642
| – | – | 0.08% | 103 |
|
|
2025
Q1 | $393K | Hold |
11,642
| – | – | 0.09% | 101 |
|
|
2024
Q4 | $344K | Hold |
11,642
| – | – | 0.08% | 100 |
|
|
2024
Q3 | $365K | Hold |
11,642
| – | – | 0.08% | 99 |
|
|
2024
Q2 | $420K | Hold |
11,642
| – | – | 0.1% | 93 |
|
|
2024
Q1 | $439K | Hold |
11,642
| – | – | 0.11% | 93 |
|
|
2023
Q4 | $412K | Hold |
11,642
| – | – | 0.11% | 94 |
|
|
2023
Q3 | $451K | Hold |
11,642
| – | – | 0.13% | 88 |
|
|
2023
Q2 | $411K | Hold |
11,642
| – | – | 0.11% | 91 |
|
|
2023
Q1 | $442K | Hold |
11,642
| – | – | 0.12% | 93 |
|
|
2022
Q4 | $407K | Hold |
11,642
| – | – | 0.12% | 88 |
|
|
2022
Q3 | $332K | Hold |
11,642
| – | – | 0.1% | 100 |
|
|
2022
Q2 | $330K | Hold |
11,642
| – | – | 0.09% | 103 |
|
|
2022
Q1 | $342K | Hold |
11,642
| – | – | 0.09% | 104 |
|
|
2021
Q4 | $310K | Hold |
11,642
| – | – | 0.08% | 103 |
|
|
2021
Q3 | $318K | Hold |
11,642
| – | – | 0.09% | 106 |
|
|
2021
Q2 | $308K | Hold |
11,642
| – | – | 0.09% | 108 |
|
|
2021
Q1 | $283K | Hold |
11,642
| – | – | 0.08% | 107 |
|
|
2020
Q4 | $239K | Sell |
11,642
-1,000
| -8% | -$20.5K | 0.08% | 107 |
|
|
2020
Q3 | $221K | Hold |
12,642
| – | – | 0.08% | 107 |
|
|
2020
Q2 | $295K | Hold |
12,642
| – | – | 0.11% | 103 |
|
|
2020
Q1 | $308K | Hold |
12,642
| – | – | 0.13% | 101 |
|
|
2019
Q4 | $477K | Hold |
12,642
| – | – | 0.16% | 93 |
|
|
2019
Q3 | $480K | Sell |
12,642
-213
| -2% | -$8.09K | 0.17% | 95 |
|
|
2019
Q2 | $527K | Hold |
12,855
| – | – | 0.19% | 88 |
|
|
2019
Q1 | $553K | Sell |
12,855
-189
| -1% | -$8.13K | 0.21% | 87 |
|
|
2018
Q4 | $479K | Sell |
13,044
-197
| -1% | -$7.23K | 0.21% | 89 |
|
|
2018
Q3 | $583K | Sell |
13,241
-191
| -1% | -$8.41K | 0.21% | 85 |
|
|
2018
Q2 | $577K | Sell |
13,432
-174
| -1% | -$7.48K | 0.22% | 82 |
|
|
2018
Q1 | $513K | Sell |
13,606
-205
| -1% | -$7.73K | 0.21% | 92 |
|
|
2017
Q4 | $531K | Sell |
13,811
-207
| -1% | -$7.96K | 0.2% | 86 |
|
|
2017
Q3 | $486K | Sell |
14,018
-242
| -2% | -$8.39K | 0.19% | 94 |
|
|
2017
Q2 | $438K | Sell |
14,260
-237
| -2% | -$7.28K | 0.18% | 94 |
|
|
2017
Q1 | $436K | Buy |
14,497
+907
| +7% | +$27.3K | 0.18% | 91 |
|
|
2016
Q4 | $435K | Sell |
13,590
-1,435
| -10% | -$45.9K | 0.19% | 92 |
|
|
2016
Q3 | $444K | Hold |
15,025
| – | – | 0.19% | 93 |
|
|
2016
Q2 | $449K | Hold |
15,025
| – | – | 0.19% | 91 |
|
|
2016
Q1 | $382K | Hold |
15,025
| – | – | 0.17% | 93 |
|
|
2015
Q4 | $395K | Hold |
15,025
| – | – | 0.18% | 93 |
|
|
2015
Q3 | $386K | Hold |
15,025
| – | – | 0.17% | 96 |
|
|
2015
Q2 | $505K | Sell |
15,025
-211
| -1% | -$7.09K | 0.21% | 87 |
|
|
2015
Q1 | $494K | Buy |
15,236
+1,205
| +9% | +$39.1K | 0.2% | 85 |
|
|
2014
Q4 | $444K | Sell |
14,031
-1,424
| -9% | -$45.1K | 0.18% | 88 |
|
|
2014
Q3 | $556K | Hold |
15,455
| – | – | 0.23% | 77 |
|
|
2014
Q2 | $667K | Hold |
15,455
| – | – | 0.27% | 74 |
|
|
2014
Q1 | $608K | Hold |
15,455
| – | – | 0.25% | 76 |
|
|
2013
Q4 | $615K | Hold |
15,455
| – | – | 0.26% | 71 |
|
|
2013
Q3 | $531K | Hold |
15,455
| – | – | 0.24% | 77 |
|
|
2013
Q2 | $528K | Buy |
+15,455
| New | +$528K | 0.24% | 77 |
|