BBR Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Hold |
102,594
| – | – | 0.19% | 53 |
|
|
2025
Q1 | $3.47M | Hold |
102,594
| – | – | 0.24% | 41 |
|
|
2024
Q4 | $3.03M | Sell |
102,594
-11,782
| -10% | -$348K | 0.21% | 46 |
|
|
2024
Q3 | $3.59M | Hold |
114,376
| – | – | 0.27% | 37 |
|
|
2024
Q2 | $4.13M | Sell |
114,376
-8,671
| -7% | -$313K | 0.34% | 31 |
|
|
2024
Q1 | $4.64M | Buy |
123,047
+23,686
| +24% | +$892K | 0.37% | 30 |
|
|
2023
Q4 | $3.52M | Hold |
99,361
| – | – | 0.36% | 28 |
|
|
2023
Q3 | $3.85M | Buy |
99,361
+78,052
| +366% | +$3.02M | 0.43% | 25 |
|
|
2023
Q2 | $752K | Sell |
21,309
-11,000
| -34% | -$388K | 0.08% | 79 |
|
|
2023
Q1 | $1.23M | Buy |
32,309
+11,000
| +52% | +$417K | 0.14% | 57 |
|
|
2022
Q4 | $744K | Buy |
21,309
+1,309
| +7% | +$45.7K | 0.08% | 87 |
|
|
2022
Q3 | $571K | Hold |
20,000
| – | – | 0.07% | 98 |
|
|
2022
Q2 | $567K | Sell |
20,000
-32,000
| -62% | -$907K | 0.07% | 117 |
|
|
2022
Q1 | $1.53M | Buy |
52,000
+25,000
| +93% | +$735K | 0.14% | 71 |
|
|
2021
Q4 | $719K | Sell |
27,000
-33
| -0.1% | -$879 | 0.08% | 97 |
|
|
2021
Q3 | $739K | Hold |
27,033
| – | – | 0.06% | 106 |
|
|
2021
Q2 | $714K | Sell |
27,033
-5,251
| -16% | -$139K | 0.06% | 102 |
|
|
2021
Q1 | $786K | Buy |
32,284
+508
| +2% | +$12.4K | 0.06% | 105 |
|
|
2020
Q4 | $652K | Hold |
31,776
| – | – | 0.05% | 102 |
|
|
2020
Q3 | $555K | Buy |
31,776
+1,543
| +5% | +$27K | 0.05% | 105 |
|
|
2020
Q2 | $705K | Sell |
30,233
-46,467
| -61% | -$1.08M | 0.09% | 89 |
|
|
2020
Q1 | $1.87M | Sell |
76,700
-2,708
| -3% | -$66.1K | 0.28% | 43 |
|
|
2019
Q4 | $3M | Buy |
79,408
+2,708
| +4% | +$102K | 0.33% | 33 |
|
|
2019
Q3 | $2.91M | Sell |
76,700
-1,293
| -2% | -$49.1K | 0.44% | 20 |
|
|
2019
Q2 | $3.2M | Hold |
77,993
| – | – | 0.51% | 19 |
|
|
2019
Q1 | $3.35M | Buy |
77,993
+6,078
| +8% | +$261K | 0.44% | 34 |
|
|
2018
Q4 | $2.64M | Sell |
71,915
-1,086
| -1% | -$39.9K | 0.35% | 39 |
|
|
2018
Q3 | $3.21M | Sell |
73,001
-1,053
| -1% | -$46.3K | 0.46% | 21 |
|
|
2018
Q2 | $3.18M | Sell |
74,054
-1,229
| -2% | -$52.8K | 0.54% | 19 |
|
|
2018
Q1 | $2.84M | Buy |
+75,283
| New | +$2.84M | 0.51% | 18 |
|