Caption Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,000
| Closed | -$101K | – | 569 |
|
|
2025
Q1 | $101K | Sell |
3,000
-197,000
| -99% | -$6.66M | ﹤0.01% | 443 |
|
|
2024
Q4 | $5.91M | Buy |
+200,000
| New | +$5.91M | 0.06% | 35 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2024
Q1 | – | Sell |
-7,800
| Closed | -$276K | – | 456 |
|
|
2023
Q4 | $276K | Sell |
7,800
-13,300
| -63% | -$471K | ﹤0.01% | 274 |
|
|
2023
Q3 | $817K | Hold |
21,100
| – | – | 0.01% | 165 |
|
|
2023
Q2 | $745K | Buy |
21,100
+8,100
| +62% | +$286K | 0.01% | 161 |
|
|
2023
Q1 | $493K | Buy |
+13,000
| New | +$493K | 0.01% | 182 |
|
|
2022
Q2 | – | Sell |
-71,500
| Closed | -$2.1M | – | 547 |
|
|
2022
Q1 | $2.1M | Buy |
+71,500
| New | +$2.1M | 0.03% | 156 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 420 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 375 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 351 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2018
Q3 | – | Sell |
-13,737
| Closed | -$590K | – | 223 |
|
|
2018
Q2 | $590K | Buy |
+13,737
| New | +$590K | 0.05% | 102 |
|