Bank of New York Mellon’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
421,043
-2,366,601
| -85% | -$70.8M | ﹤0.01% | 1764 |
|
|
2025
Q1 | $94.2M | Buy |
2,787,644
+2,312,687
| +487% | +$78.1M | 0.02% | 637 |
|
|
2024
Q4 | $14M | Buy |
474,957
+110,019
| +30% | +$3.25M | ﹤0.01% | 1744 |
|
|
2024
Q3 | $11.5M | Sell |
364,938
-14,508
| -4% | -$455K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $13.7M | Sell |
379,446
-55
| -0% | -$1.99K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $14.3M | Buy |
379,501
+30,125
| +9% | +$1.14M | ﹤0.01% | 1763 |
|
|
2023
Q4 | $12.4M | Buy |
349,376
+12,312
| +4% | +$436K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $13.1M | Sell |
337,064
-437,551
| -56% | -$16.9M | ﹤0.01% | 1787 |
|
|
2023
Q2 | $27.3M | Sell |
774,615
-11,274
| -1% | -$398K | 0.01% | 1379 |
|
|
2023
Q1 | $29.8M | Sell |
785,889
-131,428
| -14% | -$4.99M | 0.01% | 1335 |
|
|
2022
Q4 | $32M | Sell |
917,317
-28,338
| -3% | -$990K | 0.01% | 1272 |
|
|
2022
Q3 | $27M | Sell |
945,655
-44,477
| -4% | -$1.27M | 0.01% | 1317 |
|
|
2022
Q2 | $28.1M | Buy |
990,132
+163,547
| +20% | +$4.64M | 0.01% | 1337 |
|
|
2022
Q1 | $24.3M | Sell |
826,585
-47,747
| -5% | -$1.4M | ﹤0.01% | 1534 |
|
|
2021
Q4 | $23.3M | Buy |
874,332
+33,474
| +4% | +$891K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $23M | Buy |
840,858
+107,905
| +15% | +$2.95M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $19.4M | Buy |
732,953
+23,482
| +3% | +$620K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $17.3M | Buy |
709,471
+137,726
| +24% | +$3.35M | ﹤0.01% | 1782 |
|
|
2020
Q4 | $11.7M | Sell |
571,745
-29,825
| -5% | -$612K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $10.5M | Sell |
601,570
-53,755
| -8% | -$939K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $15.3M | Sell |
655,325
-166,904
| -20% | -$3.89M | ﹤0.01% | 1606 |
|
|
2020
Q1 | $20.1M | Sell |
822,229
-53,553
| -6% | -$1.31M | 0.01% | 1288 |
|
|
2019
Q4 | $33.1M | Buy |
875,782
+162,820
| +23% | +$6.14M | 0.01% | 1247 |
|
|
2019
Q3 | $27.1M | Buy |
712,962
+2,644
| +0.4% | +$100K | 0.01% | 1340 |
|
|
2019
Q2 | $29.1M | Buy |
710,318
+5,049
| +0.7% | +$207K | 0.01% | 1313 |
|
|
2019
Q1 | $30.3M | Buy |
705,269
+3,541
| +0.5% | +$152K | 0.01% | 1292 |
|
|
2018
Q4 | $25.8M | Sell |
701,728
-18,333
| -3% | -$674K | 0.01% | 1310 |
|
|
2018
Q3 | $31.7M | Sell |
720,061
-16,645
| -2% | -$733K | 0.01% | 1337 |
|
|
2018
Q2 | $31.7M | Sell |
736,706
-10,034
| -1% | -$431K | 0.01% | 1309 |
|
|
2018
Q1 | $28.1M | Sell |
746,740
-64,563
| -8% | -$2.43M | 0.01% | 1334 |
|
|
2017
Q4 | $31.2M | Buy |
811,303
+12,839
| +2% | +$494K | 0.01% | 1297 |
|
|
2017
Q3 | $27.7M | Sell |
798,464
-22,559
| -3% | -$782K | 0.01% | 1365 |
|
|
2017
Q2 | $25.2M | Sell |
821,023
-41,564
| -5% | -$1.28M | 0.01% | 1399 |
|
|
2017
Q1 | $26M | Sell |
862,587
-25,492
| -3% | -$767K | 0.01% | 1397 |
|
|
2016
Q4 | $28.4M | Sell |
888,079
-26,544
| -3% | -$850K | 0.01% | 1307 |
|
|
2016
Q3 | $27.1M | Sell |
914,623
-29,789
| -3% | -$881K | 0.01% | 1260 |
|
|
2016
Q2 | $28.2M | Buy |
944,412
+25,728
| +3% | +$769K | 0.01% | 1185 |
|
|
2016
Q1 | $23.3M | Sell |
918,684
-8,705
| -0.9% | -$221K | 0.01% | 1307 |
|
|
2015
Q4 | $24.4M | Sell |
927,389
-47,291
| -5% | -$1.24M | 0.01% | 1272 |
|
|
2015
Q3 | $25.1M | Sell |
974,680
-518,108
| -35% | -$13.3M | 0.01% | 1258 |
|
|
2015
Q2 | $50.2M | Buy |
1,492,788
+549,917
| +58% | +$18.5M | 0.01% | 895 |
|
|
2015
Q1 | $30.6M | Sell |
942,871
-1,272,297
| -57% | -$41.3M | 0.01% | 1195 |
|
|
2014
Q4 | $70.1M | Sell |
2,215,168
-376,401
| -15% | -$11.9M | 0.02% | 729 |
|
|
2014
Q3 | $93.2M | Sell |
2,591,569
-203,297
| -7% | -$7.31M | 0.03% | 605 |
|
|
2014
Q2 | $121M | Sell |
2,794,866
-274,878
| -9% | -$11.9M | 0.03% | 515 |
|
|
2014
Q1 | $121M | Buy |
3,069,744
+1,751,503
| +133% | +$68.9M | 0.03% | 510 |
|
|
2013
Q4 | $52.4M | Sell |
1,318,241
-44,280
| -3% | -$1.76M | 0.01% | 864 |
|
|
2013
Q3 | $46.8M | Sell |
1,362,521
-334,406
| -20% | -$11.5M | 0.01% | 902 |
|
|
2013
Q2 | $57.9M | Buy |
+1,696,927
| New | +$57.9M | 0.02% | 744 |
|