Bluefin Capital 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 | $305K | Buy |
+10,200
| New | +$305K | 0.23% | 63 |
|
|
2024
Q1 | – | Sell |
-33,800
| Closed | -$1.19M | – | 113 |
|
|
2023
Q4 | $1.19M | Buy |
33,800
+15,100
| +81% | +$533K | 0.1% | 35 |
|
|
2023
Q3 | $724K | Buy |
18,700
+7,800
| +72% | +$302K | 0.06% | 46 |
|
|
2023
Q2 | $385K | Buy |
+10,900
| New | +$385K | 0.07% | 50 |
|
|
2023
Q1 | – | Sell |
-155,366
| Closed | -$5.43M | – | 66 |
|
|
2022
Q4 | $5.43M | Buy |
155,366
+57,911
| +59% | +$2.02M | 0.81% | 20 |
|
|
2022
Q3 | $2.78M | Buy |
97,455
+8,553
| +10% | +$244K | 0.25% | 55 |
|
|
2022
Q2 | $2.56M | Buy |
88,902
+254
| +0.3% | +$7.31K | 0.28% | 50 |
|
|
2022
Q1 | $2.61M | Sell |
88,648
-144,530
| -62% | -$4.25M | 0.24% | 49 |
|
|
2021
Q4 | $6.21M | Buy |
233,178
+96,948
| +71% | +$2.58M | 0.43% | 38 |
|
|
2021
Q3 | $3.72M | Buy |
136,230
+69,300
| +104% | +$1.89M | 0.37% | 44 |
|
|
2021
Q2 | $1.77M | Buy |
66,930
+48,630
| +266% | +$1.28M | 0.11% | 114 |
|
|
2021
Q1 | $446K | Sell |
18,300
-17,628
| -49% | -$430K | 0.02% | 255 |
|
|
2020
Q4 | $737K | Buy |
+35,928
| New | +$737K | 0.04% | 193 |
|
|
2020
Q3 | – | Sell |
-22,982
| Closed | -$536K | – | 84 |
|
|
2020
Q2 | $536K | Sell |
22,982
-26,356
| -53% | -$615K | 0.05% | 104 |
|
|
2020
Q1 | $1.2M | Buy |
+49,338
| New | +$1.2M | 0.16% | 71 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2019
Q2 | – | Sell |
-7,486
| Closed | -$322K | – | 222 |
|
|
2019
Q1 | $322K | Sell |
7,486
-16,491
| -69% | -$709K | 0.05% | 128 |
|
|
2018
Q4 | $881K | Buy |
23,977
+8,874
| +59% | +$326K | 0.09% | 89 |
|
|
2018
Q3 | $665K | Buy |
15,103
+4,988
| +49% | +$220K | 0.06% | 167 |
|
|
2018
Q2 | $435K | Sell |
10,115
-3,467
| -26% | -$149K | 0.03% | 168 |
|
|
2018
Q1 | $512K | Sell |
13,582
-10,703
| -44% | -$403K | 0.03% | 143 |
|
|
2017
Q4 | $934K | Sell |
24,285
-4,856
| -17% | -$187K | 0.06% | 137 |
|
|
2017
Q3 | $1.01M | Sell |
29,141
-34,364
| -54% | -$1.19M | 0.12% | 123 |
|
|
2017
Q2 | $1.95M | Buy |
63,505
+51,349
| +422% | +$1.58M | 0.21% | 88 |
|
|
2017
Q1 | $366K | Buy |
12,156
+5,608
| +86% | +$169K | 0.05% | 196 |
|
|
2016
Q4 | $210K | Buy |
+6,548
| New | +$210K | 0.01% | 263 |
|
|
2016
Q3 | – | Sell |
-10,827
| Closed | -$323K | – | 236 |
|
|
2016
Q2 | $323K | Buy |
+10,827
| New | +$323K | 0.03% | 191 |
|
|
2016
Q1 | – | Sell |
-56,721
| Closed | -$1.49M | – | 278 |
|
|
2015
Q4 | $1.49M | Buy |
56,721
+18,095
| +47% | +$476K | 0.12% | 148 |
|
|
2015
Q3 | $993K | Sell |
38,626
-18,065
| -32% | -$464K | 0.06% | 182 |
|
|
2015
Q2 | $1.91M | Buy |
56,691
+21,309
| +60% | +$716K | 0.12% | 126 |
|
|
2015
Q1 | $1.15M | Sell |
35,382
-67,130
| -65% | -$2.18M | 0.11% | 136 |
|
|
2014
Q4 | $3.24M | Sell |
102,512
-13,947
| -12% | -$441K | 0.19% | 102 |
|
|
2014
Q3 | $4.19M | Sell |
116,459
-42,142
| -27% | -$1.52M | 0.23% | 90 |
|
|
2014
Q2 | $6.8M | Buy |
158,601
+58,048
| +58% | +$2.49M | 0.29% | 44 |
|
|
2014
Q1 | $4M | Buy |
100,553
+76,814
| +324% | +$3.06M | 0.25% | 63 |
|
|
2013
Q4 | $944K | Buy |
+23,739
| New | +$944K | 0.07% | 187 |
|