CCIA
Campbell & Co Investment Adviser’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
+8,840
| New | +$265K | 0.02% | 987 |
|
|
2025
Q1 | – | Sell |
-37,185
| Closed | -$1.1M | – | 1048 |
|
|
2024
Q4 | $1.1M | Sell |
37,185
-7,771
| -17% | -$230K | 0.08% | 358 |
|
|
2024
Q3 | $1.41M | Sell |
44,956
-11,191
| -20% | -$351K | 0.11% | 308 |
|
|
2024
Q2 | $2.03M | Buy |
56,147
+39,390
| +235% | +$1.42M | 0.17% | 156 |
|
|
2024
Q1 | $631K | Buy |
16,757
+3,119
| +23% | +$118K | 0.05% | 602 |
|
|
2023
Q4 | $483K | Sell |
13,638
-17,251
| -56% | -$611K | 0.04% | 734 |
|
|
2023
Q3 | $1.2M | Buy |
30,889
+6,232
| +25% | +$241K | 0.14% | 212 |
|
|
2023
Q2 | $870K | Buy |
+24,657
| New | +$870K | 0.16% | 204 |
|
|
2023
Q1 | – | Sell |
-51,893
| Closed | -$1.81M | – | 818 |
|
|
2022
Q4 | $1.81M | Buy |
+51,893
| New | +$1.81M | 0.43% | 14 |
|
|
2022
Q3 | – | Sell |
-10,736
| Closed | -$304K | – | 720 |
|
|
2022
Q2 | $304K | Sell |
10,736
-4,380
| -29% | -$124K | 0.08% | 448 |
|
|
2022
Q1 | $444K | Buy |
15,116
+3,950
| +35% | +$116K | 0.12% | 323 |
|
|
2021
Q4 | $297K | Buy |
+11,166
| New | +$297K | 0.1% | 363 |
|
|
2020
Q4 | – | Sell |
-37,945
| Closed | -$663K | – | 427 |
|
|
2020
Q3 | $663K | Buy |
+37,945
| New | +$663K | 0.49% | 38 |
|
|
2020
Q1 | – | Sell |
-29,351
| Closed | -$1.11M | – | 79 |
|
|
2019
Q4 | $1.11M | Buy |
29,351
+20,776
| +242% | +$784K | 0.34% | 47 |
|
|
2019
Q3 | $326K | Buy |
+8,575
| New | +$326K | 0.12% | 352 |
|
|
2019
Q2 | – | Sell |
-11,217
| Closed | -$490K | – | 538 |
|
|
2019
Q1 | $490K | Buy |
+11,217
| New | +$490K | 0.24% | 125 |
|
|
2018
Q4 | – | Sell |
-5,277
| Closed | -$243K | – | 344 |
|
|
2018
Q3 | $243K | Buy |
+5,277
| New | +$243K | 0.17% | 287 |
|
|
2018
Q2 | – | Sell |
-5,388
| Closed | -$218K | – | 383 |
|
|
2018
Q1 | $218K | Sell |
5,388
-1,100
| -17% | -$44.5K | 0.18% | 276 |
|
|
2017
Q4 | $273K | Sell |
6,488
-19,540
| -75% | -$822K | 0.2% | 214 |
|
|
2017
Q3 | $1M | Buy |
+26,028
| New | +$1M | 0.81% | 13 |
|