CI Investments Inc’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95M | Buy |
265,488
+31,169
| +13% | +$933K | 0.03% | 247 |
|
|
2025
Q1 | $7.92M | Sell |
234,319
-68,417
| -23% | -$2.31M | 0.03% | 242 |
|
|
2024
Q4 | $8.95M | Sell |
302,736
-122,974
| -29% | -$3.64M | 0.03% | 242 |
|
|
2024
Q3 | $13.4M | Buy |
425,710
+4,833
| +1% | +$152K | 0.05% | 205 |
|
|
2024
Q2 | $15.2M | Buy |
420,877
+26,287
| +7% | +$949K | 0.06% | 188 |
|
|
2024
Q1 | $14.9M | Sell |
394,590
-266,923
| -40% | -$10.1M | 0.06% | 198 |
|
|
2023
Q4 | $23.4M | Buy |
661,513
+5,239
| +0.8% | +$185K | 0.12% | 153 |
|
|
2023
Q3 | $25.4M | Sell |
656,274
-54,268
| -8% | -$2.1M | 0.14% | 139 |
|
|
2023
Q2 | $25.1M | Buy |
710,542
+40,898
| +6% | +$1.44M | 0.13% | 142 |
|
|
2023
Q1 | $25.4M | Sell |
669,644
-82,735
| -11% | -$3.14M | 0.13% | 154 |
|
|
2022
Q4 | $26.3M | Sell |
752,379
-20,297
| -3% | -$709K | 0.13% | 141 |
|
|
2022
Q3 | $22.1M | Sell |
772,676
-216,663
| -22% | -$6.19M | 0.11% | 158 |
|
|
2022
Q2 | $28M | Sell |
989,339
-12,782
| -1% | -$362K | 0.13% | 152 |
|
|
2022
Q1 | $29.5M | Buy |
1,002,121
+290,496
| +41% | +$8.54M | 0.11% | 175 |
|
|
2021
Q4 | $19M | Sell |
711,625
-138,461
| -16% | -$3.69M | 0.07% | 230 |
|
|
2021
Q3 | $23.2M | Buy |
850,086
+21,949
| +3% | +$600K | 0.09% | 210 |
|
|
2021
Q2 | $21.9M | Sell |
828,137
-4,673
| -0.6% | -$123K | 0.08% | 214 |
|
|
2021
Q1 | $20.3M | Buy |
832,810
+86,895
| +12% | +$2.12M | 0.09% | 206 |
|
|
2020
Q4 | $15.3M | Buy |
745,915
+619,560
| +490% | +$12.7M | 0.07% | 218 |
|
|
2020
Q3 | $2.21M | Buy |
126,355
+30,702
| +32% | +$536K | 0.01% | 310 |
|
|
2020
Q2 | $2.23M | Buy |
95,653
+19,387
| +25% | +$452K | 0.01% | 310 |
|
|
2020
Q1 | $1.86M | Buy |
76,266
+10,418
| +16% | +$254K | 0.01% | 289 |
|
|
2019
Q4 | $2.49M | Buy |
65,848
+3,229
| +5% | +$122K | 0.01% | 294 |
|
|
2019
Q3 | $2.38M | Buy |
+62,619
| New | +$2.38M | 0.01% | 302 |
|