Assenagon 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 | $19.8M | Sell |
661,079
-195,888
| -23% | -$5.86M | 0.03% | 331 |
|
|
2025
Q1 | $29M | Buy |
856,967
+647,860
| +310% | +$21.9M | 0.05% | 269 |
|
|
2024
Q4 | $6.18M | Sell |
209,107
-1,499,788
| -88% | -$44.3M | 0.01% | 618 |
|
|
2024
Q3 | $53.6M | Buy |
1,708,895
+1,266,000
| +286% | +$39.7M | 0.1% | 156 |
|
|
2024
Q2 | $16M | Buy |
442,895
+397,187
| +869% | +$14.3M | 0.04% | 310 |
|
|
2024
Q1 | $1.72M | Sell |
45,708
-450,678
| -91% | -$17M | ﹤0.01% | 914 |
|
|
2023
Q4 | $17.6M | Buy |
496,386
+240,156
| +94% | +$8.5M | 0.05% | 294 |
|
|
2023
Q3 | $9.92M | Buy |
256,230
+204,846
| +399% | +$7.93M | 0.03% | 356 |
|
|
2023
Q2 | $1.81M | Sell |
51,384
-148,557
| -74% | -$5.24M | 0.01% | 794 |
|
|
2023
Q1 | $7.59M | Buy |
+199,941
| New | +$7.59M | 0.03% | 435 |
|
|
2022
Q4 | – | Sell |
-1,068,376
| Closed | -$30.5M | – | 1309 |
|
|
2022
Q3 | $30.5M | Buy |
+1,068,376
| New | +$30.5M | 0.12% | 153 |
|
|
2022
Q2 | – | Sell |
-1,476,272
| Closed | -$43.4M | – | 1421 |
|
|
2022
Q1 | $43.4M | Buy |
+1,476,272
| New | +$43.4M | 0.12% | 127 |
|
|
2021
Q3 | – | Sell |
-229,353
| Closed | -$6.06M | – | 1248 |
|
|
2021
Q2 | $6.06M | Buy |
229,353
+30,496
| +15% | +$806K | 0.02% | 407 |
|
|
2021
Q1 | $4.84M | Buy |
198,857
+71,232
| +56% | +$1.73M | 0.02% | 485 |
|
|
2020
Q4 | $2.62M | Buy |
+127,625
| New | +$2.62M | 0.01% | 435 |
|
|
2020
Q3 | – | Sell |
-184,172
| Closed | -$4.3M | – | 1100 |
|
|
2020
Q2 | $4.3M | Buy |
+184,172
| New | +$4.3M | 0.03% | 338 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 177 |
|