Caprock Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.32M | Buy |
68,639
+13,481
| +24% | +$456K | 0.07% | 257 |
|
|
2024
Q4 | $1.63M | Sell |
55,158
-2,730
| -5% | -$80.7K | 0.05% | 315 |
|
|
2024
Q3 | $1.82M | Sell |
57,888
-6,237
| -10% | -$196K | 0.07% | 252 |
|
|
2024
Q2 | $2.31M | Buy |
64,125
+22,798
| +55% | +$823K | 0.09% | 173 |
|
|
2024
Q1 | $1.56M | Buy |
41,327
+867
| +2% | +$32.7K | 0.09% | 175 |
|
|
2023
Q4 | $1.43M | Sell |
40,460
-4,129
| -9% | -$146K | 0.09% | 182 |
|
|
2023
Q3 | $1.73M | Sell |
44,589
-1,648
| -4% | -$63.8K | 0.13% | 118 |
|
|
2023
Q2 | $1.63M | Sell |
46,237
-2,291
| -5% | -$80.9K | 0.12% | 133 |
|
|
2023
Q1 | $1.84M | Buy |
48,528
+6,115
| +14% | +$232K | 0.14% | 113 |
|
|
2022
Q4 | $1.48M | Sell |
42,413
-2,315
| -5% | -$80.9K | 0.14% | 116 |
|
|
2022
Q3 | $1.28M | Sell |
44,728
-2,518
| -5% | -$71.9K | 0.12% | 124 |
|
|
2022
Q2 | $1.34M | Sell |
47,246
-858
| -2% | -$24.3K | 0.13% | 119 |
|
|
2022
Q1 | $1.41M | Sell |
48,104
-2,837
| -6% | -$83.4K | 0.13% | 128 |
|
|
2021
Q4 | $1.36M | Sell |
50,941
-1,899
| -4% | -$50.6K | 0.11% | 133 |
|
|
2021
Q3 | $1.44M | Buy |
52,840
+10,952
| +26% | +$299K | 0.13% | 112 |
|
|
2021
Q2 | $1.11M | Sell |
41,888
-1,535
| -4% | -$40.6K | 0.1% | 147 |
|
|
2021
Q1 | $1.06M | Buy |
43,423
+5,652
| +15% | +$138K | 0.12% | 140 |
|
|
2020
Q4 | $775K | Sell |
37,771
-6,629
| -15% | -$136K | 0.09% | 161 |
|
|
2020
Q3 | $775K | Sell |
44,400
-9,400
| -17% | -$164K | 0.11% | 149 |
|
|
2020
Q2 | $1.26M | Sell |
53,800
-4,540
| -8% | -$106K | 0.19% | 95 |
|
|
2020
Q1 | $1.42M | Buy |
58,340
+12,349
| +27% | +$301K | 0.27% | 74 |
|
|
2019
Q4 | $1.74M | Sell |
45,991
-2,466
| -5% | -$93.1K | 0.31% | 58 |
|
|
2019
Q3 | $1.84M | Sell |
48,457
-1,065
| -2% | -$40.5K | 0.36% | 54 |
|
|
2019
Q2 | $2.03M | Sell |
49,522
-425
| -0.9% | -$17.4K | 0.4% | 47 |
|
|
2019
Q1 | $2.15M | Buy |
49,947
+5,800
| +13% | +$249K | 0.42% | 47 |
|
|
2018
Q4 | $1.62M | Sell |
44,147
-627
| -1% | -$23K | 0.37% | 55 |
|
|
2018
Q3 | $1.97M | Sell |
44,774
-1,046
| -2% | -$46K | 0.4% | 45 |
|
|
2018
Q2 | $1.97M | Sell |
45,820
-22
| -0% | -$945 | 0.42% | 42 |
|
|
2018
Q1 | $1.73M | Sell |
45,842
-242
| -0.5% | -$9.12K | 0.37% | 47 |
|
|
2017
Q4 | $1.85M | Sell |
46,084
-3,522
| -7% | -$142K | 0.36% | 52 |
|
|
2017
Q3 | $1.72M | Sell |
49,606
-1,888
| -4% | -$65.4K | 0.36% | 52 |
|
|
2017
Q2 | $1.58M | Buy |
+51,494
| New | +$1.58M | 0.35% | 53 |
|
|
2016
Q2 | – | Sell |
-68,176
| Closed | -$1.73M | – | 287 |
|
|
2016
Q1 | $1.73M | Buy |
+68,176
| New | +$1.73M | 0.41% | 52 |
|
|
2015
Q1 | – | Sell |
-50,670
| Closed | -$1.6M | – | 81 |
|
|
2014
Q4 | $1.6M | Buy |
+50,670
| New | +$1.6M | 1.74% | 13 |
|