CAAS 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
Q1 | $101K | Sell |
3,000
-41,612
| -93% | -$1.41M | 0.01% | 133 |
|
|
2024
Q4 | $1.32M | Hold |
44,612
| – | – | 0.23% | 27 |
|
|
2024
Q3 | $1.4M | Buy |
44,612
+22,000
| +97% | +$691K | 0.16% | 23 |
|
|
2024
Q2 | $816K | Hold |
22,612
| – | – | 0.26% | 15 |
|
|
2024
Q1 | $852K | Buy |
+22,612
| New | +$852K | 0.06% | 29 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2023
Q2 | – | Sell |
-13,900
| Closed | -$527K | – | 261 |
|
|
2023
Q1 | $527K | Buy |
+13,900
| New | +$527K | 0.03% | 94 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2022
Q3 | – | Sell |
-35,300
| Closed | -$1M | – | 508 |
|
|
2022
Q2 | $1M | Buy |
+35,300
| New | +$1M | 0.05% | 127 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 464 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2021
Q1 | – | Sell |
-36,000
| Closed | -$739K | – | 762 |
|
|
2020
Q4 | $739K | Sell |
36,000
-18,115
| -33% | -$372K | 0.01% | 318 |
|
|
2020
Q3 | $945K | Buy |
+54,115
| New | +$945K | 0.02% | 191 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 72 |
|