Capital Markets Trading (UK)’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2024
Q4 | – | Sell |
-8,860
| Closed | -$278K | – | 80 |
|
|
2024
Q3 | $278K | Sell |
8,860
-2,238
| -20% | -$70.2K | ﹤0.01% | 72 |
|
|
2024
Q2 | $401K | Buy |
+11,098
| New | +$401K | 0.01% | 65 |
|
|
2024
Q1 | – | Sell |
-10,736
| Closed | -$380K | – | 84 |
|
|
2023
Q4 | $380K | Buy |
+10,736
| New | +$380K | ﹤0.01% | 55 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2022
Q1 | – | Sell |
-42,301
| Closed | -$1.13M | – | 47 |
|
|
2021
Q4 | $1.13M | Buy |
42,301
+21,675
| +105% | +$577K | 0.01% | 22 |
|
|
2021
Q3 | $559K | Sell |
20,626
-9,451
| -31% | -$256K | 0.01% | 42 |
|
|
2021
Q2 | $795K | Sell |
30,077
-37,414
| -55% | -$989K | 0.01% | 25 |
|
|
2021
Q1 | $1.64M | Buy |
+67,491
| New | +$1.64M | 0.03% | 14 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2020
Q3 | – | Sell |
-86,226
| Closed | -$2.01M | – | 50 |
|
|
2020
Q2 | $2.01M | Buy |
86,226
+31,603
| +58% | +$737K | 0.05% | 16 |
|
|
2020
Q1 | $1.4M | Buy |
+54,623
| New | +$1.4M | 0.03% | 12 |
|
|
2019
Q4 | – | Sell |
-46,431
| Closed | -$1.77M | – | 40 |
|
|
2019
Q3 | $1.77M | Buy |
46,431
+33,032
| +247% | +$1.26M | 0.08% | 9 |
|
|
2019
Q2 | $551K | Buy |
+13,399
| New | +$551K | 0.03% | 31 |
|
|
2019
Q1 | – | Sell |
-145,905
| Closed | -$5.37M | – | 48 |
|
|
2018
Q4 | $5.37M | Buy |
145,905
+114,327
| +362% | +$4.21M | 0.3% | 3 |
|
|
2018
Q3 | $1.39M | Buy |
31,578
+25,237
| +398% | +$1.11M | 0.07% | 21 |
|
|
2018
Q2 | $274K | Sell |
6,341
-56,527
| -90% | -$2.44M | 0.01% | 34 |
|
|
2018
Q1 | $2.35M | Buy |
62,868
+14,086
| +29% | +$527K | 0.11% | 7 |
|
|
2017
Q4 | $1.89M | Buy |
+48,782
| New | +$1.89M | 0.08% | 7 |
|