CAI
Capital Advisors Inc’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
20,895
-33
| -0.2% | -$988 | 0.01% | 185 |
|
|
2025
Q1 | $707K | Sell |
20,928
-8,749
| -29% | -$296K | 0.01% | 167 |
|
|
2024
Q4 | $877K | Buy |
29,677
+235
| +0.8% | +$6.95K | 0.02% | 145 |
|
|
2024
Q3 | $924K | Sell |
29,442
-52,122
| -64% | -$1.64M | 0.02% | 150 |
|
|
2024
Q2 | $2.94M | Sell |
81,564
-242
| -0.3% | -$8.74K | 0.06% | 114 |
|
|
2024
Q1 | $3.08M | Buy |
81,806
+6,360
| +8% | +$240K | 0.07% | 112 |
|
|
2023
Q4 | $2.67M | Buy |
75,446
+50,714
| +205% | +$1.8M | 0.06% | 121 |
|
|
2023
Q3 | $958K | Sell |
24,732
-1,679
| -6% | -$65K | 0.03% | 135 |
|
|
2023
Q2 | $932K | Buy |
26,411
+302
| +1% | +$10.7K | 0.02% | 141 |
|
|
2023
Q1 | $991K | Buy |
26,109
+64
| +0.2% | +$2.43K | 0.03% | 133 |
|
|
2022
Q4 | $910K | Sell |
26,045
-1,176
| -4% | -$41.1K | 0.03% | 140 |
|
|
2022
Q3 | $826K | Buy |
27,221
+804
| +3% | +$24.4K | 0.03% | 139 |
|
|
2022
Q2 | $749K | Buy |
26,417
+2,994
| +13% | +$84.9K | 0.02% | 150 |
|
|
2022
Q1 | $689K | Buy |
23,423
+2,733
| +13% | +$80.4K | 0.02% | 153 |
|
|
2021
Q4 | $551K | Buy |
20,690
+2,707
| +15% | +$72.1K | 0.01% | 165 |
|
|
2021
Q3 | $491K | Sell |
17,983
-2,376
| -12% | -$64.9K | 0.01% | 167 |
|
|
2021
Q2 | $518K | Buy |
20,359
+947
| +5% | +$24.1K | 0.02% | 164 |
|
|
2021
Q1 | $473K | Buy |
19,412
+1,290
| +7% | +$31.4K | 0.02% | 163 |
|
|
2020
Q4 | $372K | Sell |
18,122
-663
| -4% | -$13.6K | 0.01% | 158 |
|
|
2020
Q3 | $328K | Sell |
18,785
-3,595
| -16% | -$62.8K | 0.01% | 155 |
|
|
2020
Q2 | $521K | Buy |
22,380
+4,430
| +25% | +$103K | 0.02% | 123 |
|
|
2020
Q1 | $438K | Sell |
17,950
-948,153
| -98% | -$23.1M | 0.02% | 118 |
|
|
2019
Q4 | $36.5M | Buy |
966,103
+140,656
| +17% | +$5.31M | 1.58% | 15 |
|
|
2019
Q3 | $34.4M | Hold |
825,447
| – | – | 1.7% | 12 |
|
|
2019
Q2 | $34.4M | Buy |
825,447
+264,624
| +47% | +$11M | 1.7% | 12 |
|
|
2019
Q1 | $24.5M | Buy |
560,823
+71,369
| +15% | +$3.12M | 2.62% | 5 |
|
|
2018
Q4 | $18.6M | Sell |
489,454
-844
| -0.2% | -$32K | 1.21% | 19 |
|
|
2018
Q3 | $22.6M | Sell |
490,298
-5,519
| -1% | -$254K | 1.35% | 17 |
|
|
2018
Q2 | $22.6M | Sell |
495,817
-1,070
| -0.2% | -$48.9K | 1.36% | 16 |
|
|
2018
Q1 | $20.1M | Sell |
496,887
-6
| -0% | -$243 | 1.21% | 18 |
|
|
2017
Q4 | $20.9M | Sell |
496,893
-34,434
| -6% | -$1.45M | 1.22% | 15 |
|
|
2017
Q3 | $20.4M | Sell |
531,327
-30,682
| -5% | -$1.18M | 1.25% | 15 |
|
|
2017
Q2 | $19.5M | Sell |
562,009
-939
| -0.2% | -$32.5K | 1.21% | 15 |
|
|
2017
Q1 | $19.4M | Sell |
562,948
-305
| -0.1% | -$10.5K | 1.27% | 15 |
|
|
2016
Q4 | $21.1M | Buy |
563,253
+556,647
| +8,426% | +$20.8M | 1.47% | 13 |
|
|
2016
Q3 | $232K | Buy |
6,606
+137
| +2% | +$4.82K | 0.03% | 111 |
|
|
2016
Q2 | $230K | Buy |
+6,469
| New | +$230K | 0.04% | 113 |
|
|
2016
Q1 | – | Sell |
-6,478
| Closed | -$203K | – | 133 |
|
|
2015
Q4 | $203K | Buy |
+6,478
| New | +$203K | 0.04% | 113 |
|
|
2015
Q3 | – | Sell |
-6,192
| Closed | -$247K | – | 126 |
|
|
2015
Q2 | $247K | Sell |
6,192
-587,279
| -99% | -$23.5M | 0.04% | 104 |
|
|
2015
Q1 | $23.2M | Buy |
593,471
+445,253
| +300% | +$17.4M | 2.86% | 3 |
|
|
2014
Q4 | $5.65M | Sell |
148,218
-19,774
| -12% | -$754K | 1.05% | 50 |
|
|
2014
Q3 | $7.38M | Buy |
167,992
+17,637
| +12% | +$775K | 1.51% | 27 |
|
|
2014
Q2 | $7.93M | Buy |
150,355
+50,292
| +50% | +$2.65M | 1.54% | 20 |
|
|
2014
Q1 | $4.81M | Buy |
100,063
+17,022
| +20% | +$819K | 1.05% | 51 |
|
|
2013
Q4 | $4.04M | Buy |
83,041
+76,508
| +1,171% | +$3.72M | 0.89% | 51 |
|
|
2013
Q3 | $275K | Hold |
6,533
| – | – | 0.07% | 96 |
|
|
2013
Q2 | $273K | Buy |
+6,533
| New | +$273K | 0.07% | 95 |
|