Castle Hook Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,082
| Closed | -$2.23M | – | 55 |
|
|
2023
Q4 | $2.23M | Sell |
63,082
-1,792,278
| -97% | -$63.4M | 0.03% | 34 |
|
|
2023
Q3 | $71.8M | Buy |
1,855,360
+1,588,644
| +596% | +$61.5M | 2.54% | 8 |
|
|
2023
Q2 | $9.41M | Buy |
+266,716
| New | +$9.41M | 0.28% | 24 |
|
|
2023
Q1 | – | Sell |
-430,292
| Closed | -$15M | – | 30 |
|
|
2022
Q4 | $15M | Buy |
+430,292
| New | +$15M | 1.02% | 22 |
|