Capital Advisors Ltd’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Buy |
718
+293
| +69% | +$8.57K | ﹤0.01% | 611 |
|
|
2025
Q1 | $14K | Hold |
425
| – | – | ﹤0.01% | 686 |
|
|
2024
Q4 | $13K | Buy |
+425
| New | +$13K | ﹤0.01% | 714 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | – | – | 1220 |
|
|
2022
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q2 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 1021 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 922 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 820 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 498 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 445 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 447 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 411 |
|
|
2019
Q3 | $0 | Sell |
6
-131
| -96% | – | ﹤0.01% | 407 |
|
|
2019
Q2 | $6K | Sell |
137
-419
| -75% | -$18.4K | ﹤0.01% | 396 |
|
|
2019
Q1 | $24K | Sell |
556
-8
| -1% | -$345 | 0.01% | 321 |
|
|
2018
Q4 | $21K | Sell |
564
-9
| -2% | -$335 | 0.01% | 333 |
|
|
2018
Q3 | $25K | Buy |
573
+430
| +301% | +$18.8K | 0.01% | 345 |
|
|
2018
Q2 | $6K | Buy |
143
+137
| +2,283% | +$5.75K | ﹤0.01% | 357 |
|
|
2018
Q1 | $0 | Sell |
6
-401
| -99% | – | ﹤0.01% | 388 |
|
|
2017
Q4 | $16K | Sell |
407
-1
| -0.2% | -$39 | 0.01% | 293 |
|
|
2017
Q3 | $14K | Buy |
408
+1
| +0.2% | +$34 | ﹤0.01% | 305 |
|
|
2017
Q2 | $13K | Hold |
407
| – | – | ﹤0.01% | 310 |
|
|
2017
Q1 | $12K | Hold |
407
| – | – | ﹤0.01% | 292 |
|
|
2016
Q4 | $13K | Sell |
407
-1
| -0.2% | -$32 | 0.01% | 278 |
|
|
2016
Q3 | $12K | Buy |
408
+7
| +2% | +$206 | 0.01% | 280 |
|
|
2016
Q2 | $12K | Buy |
401
+8
| +2% | +$239 | 0.01% | 264 |
|
|
2016
Q1 | $10K | Buy |
393
+8
| +2% | +$204 | 0.01% | 266 |
|
|
2015
Q4 | $10K | Sell |
385
-708
| -65% | -$18.4K | 0.01% | 259 |
|
|
2015
Q3 | $28K | Buy |
1,093
+6
| +0.6% | +$154 | 0.02% | 212 |
|
|
2015
Q2 | $37K | Sell |
1,087
-11
| -1% | -$374 | 0.02% | 207 |
|
|
2015
Q1 | $36K | Buy |
1,098
+6
| +0.5% | +$197 | 0.02% | 201 |
|
|
2014
Q4 | $35K | Sell |
1,092
-765
| -41% | -$24.5K | 0.02% | 196 |
|
|
2014
Q3 | $66K | Sell |
1,857
-511
| -22% | -$18.2K | 0.04% | 158 |
|
|
2014
Q2 | $102K | Hold |
2,368
| – | – | 0.06% | 138 |
|
|
2014
Q1 | $93K | Hold |
2,368
| – | – | 0.05% | 143 |
|
|
2013
Q4 | $94K | Buy |
+2,368
| New | +$94K | 0.06% | 115 |
|