ClearBridge Investments’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
2,401,872
-110,007
| -4% | -$3.29M | 0.06% | 271 |
|
|
2025
Q1 | $84.9M | Buy |
2,511,879
+2,403,725
| +2,223% | +$81.2M | 0.07% | 242 |
|
|
2024
Q4 | $3.2M | Sell |
108,154
-15,839
| -13% | -$468K | ﹤0.01% | 597 |
|
|
2024
Q3 | $3.89M | Sell |
123,993
-3,210
| -3% | -$101K | ﹤0.01% | 594 |
|
|
2024
Q2 | $4.59M | Sell |
127,203
-669
| -0.5% | -$24.2K | ﹤0.01% | 591 |
|
|
2024
Q1 | $4.82M | Buy |
127,872
+1,835
| +1% | +$69.1K | ﹤0.01% | 590 |
|
|
2023
Q4 | $4.46M | Sell |
126,037
-2,544
| -2% | -$90.1K | ﹤0.01% | 590 |
|
|
2023
Q3 | $4.98M | Buy |
128,581
+2,795
| +2% | +$108K | ﹤0.01% | 546 |
|
|
2023
Q2 | $4.44M | Sell |
125,786
-1,080
| -0.9% | -$38.1K | ﹤0.01% | 558 |
|
|
2023
Q1 | $4.81M | Sell |
126,866
-7,775
| -6% | -$295K | ﹤0.01% | 550 |
|
|
2022
Q4 | $4.7M | Sell |
134,641
-2,595
| -2% | -$90.6K | ﹤0.01% | 564 |
|
|
2022
Q3 | $3.92M | Sell |
137,236
-3,129
| -2% | -$89.3K | ﹤0.01% | 585 |
|
|
2022
Q2 | $3.98M | Sell |
140,365
-4,011
| -3% | -$114K | ﹤0.01% | 590 |
|
|
2022
Q1 | $4.25M | Buy |
144,376
+6,376
| +5% | +$187K | ﹤0.01% | 616 |
|
|
2021
Q4 | $3.68M | Sell |
138,000
-3,838
| -3% | -$102K | ﹤0.01% | 636 |
|
|
2021
Q3 | $3.88M | Sell |
141,838
-2,369
| -2% | -$64.7K | ﹤0.01% | 635 |
|
|
2021
Q2 | $3.81M | Buy |
144,207
+1,856
| +1% | +$49K | ﹤0.01% | 633 |
|
|
2021
Q1 | $3.47M | Buy |
142,351
+11,546
| +9% | +$281K | ﹤0.01% | 614 |
|
|
2020
Q4 | $2.68M | Sell |
130,805
-18,939
| -13% | -$389K | ﹤0.01% | 613 |
|
|
2020
Q3 | $2.62M | Sell |
149,744
-59,683
| -28% | -$1.04M | ﹤0.01% | 610 |
|
|
2020
Q2 | $4.88M | Sell |
209,427
-45,543
| -18% | -$1.06M | ﹤0.01% | 559 |
|
|
2020
Q1 | $6.22M | Sell |
254,970
-3,053
| -1% | -$74.5K | 0.01% | 529 |
|
|
2019
Q4 | $9.84M | Sell |
258,023
-50,826
| -16% | -$1.94M | 0.01% | 550 |
|
|
2019
Q3 | $11.7M | Sell |
308,849
-37,743
| -11% | -$1.43M | 0.01% | 510 |
|
|
2019
Q2 | $14.2M | Sell |
346,592
-9,853
| -3% | -$404K | 0.01% | 483 |
|
|
2019
Q1 | $15.3M | Sell |
356,445
-23,503
| -6% | -$1.01M | 0.01% | 462 |
|
|
2018
Q4 | $14M | Buy |
379,948
+41,456
| +12% | +$1.52M | 0.01% | 463 |
|
|
2018
Q3 | $14.9M | Sell |
338,492
-34,030
| -9% | -$1.5M | 0.01% | 489 |
|
|
2018
Q2 | $16M | Sell |
372,522
-34,488
| -8% | -$1.48M | 0.01% | 429 |
|
|
2018
Q1 | $15.3M | Buy |
407,010
+10,329
| +3% | +$389K | 0.01% | 426 |
|
|
2017
Q4 | $15.3M | Buy |
396,681
+1,482
| +0.4% | +$57K | 0.01% | 436 |
|
|
2017
Q3 | $13.7M | Sell |
395,199
-5,480
| -1% | -$190K | 0.01% | 453 |
|
|
2017
Q2 | $12.3M | Sell |
400,679
-5,803
| -1% | -$178K | 0.01% | 467 |
|
|
2017
Q1 | $12.2M | Sell |
406,482
-6,814
| -2% | -$205K | 0.01% | 474 |
|
|
2016
Q4 | $13.2M | Sell |
413,296
-40,327
| -9% | -$1.29M | 0.01% | 452 |
|
|
2016
Q3 | $13.4M | Sell |
453,623
-43,645
| -9% | -$1.29M | 0.02% | 452 |
|
|
2016
Q2 | $14.9M | Sell |
497,268
-8,919
| -2% | -$266K | 0.02% | 441 |
|
|
2016
Q1 | $12.9M | Buy |
506,187
+266,801
| +111% | +$6.78M | 0.02% | 459 |
|
|
2015
Q4 | $6.3M | Sell |
239,386
-8,079
| -3% | -$212K | 0.01% | 525 |
|
|
2015
Q3 | $6.36M | Sell |
247,465
-1,022
| -0.4% | -$26.3K | 0.01% | 533 |
|
|
2015
Q2 | $8.36M | Buy |
248,487
+10,060
| +4% | +$338K | 0.01% | 511 |
|
|
2015
Q1 | $7.74M | Buy |
238,427
+17,276
| +8% | +$561K | 0.01% | 527 |
|
|
2014
Q4 | $7M | Sell |
221,151
-10,384
| -4% | -$328K | 0.01% | 559 |
|
|
2014
Q3 | $8.32M | Buy |
231,535
+33,323
| +17% | +$1.2M | 0.01% | 537 |
|
|
2014
Q2 | $8.55M | Buy |
198,212
+5,947
| +3% | +$257K | 0.01% | 532 |
|
|
2014
Q1 | $7.56M | Buy |
192,265
+151,719
| +374% | +$5.97M | 0.01% | 529 |
|
|
2013
Q4 | $1.61M | Buy |
40,546
+7,199
| +22% | +$286K | ﹤0.01% | 684 |
|
|
2013
Q3 | $1.15M | Sell |
33,347
-57
| -0.2% | -$1.96K | ﹤0.01% | 687 |
|
|
2013
Q2 | $1.14M | Buy |
+33,404
| New | +$1.14M | ﹤0.01% | 674 |
|