Clifford Swan Investment Counsel’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
170,228
-31,486
| -16% | -$942K | 0.18% | 105 |
|
|
2025
Q1 | $6.82M | Sell |
201,714
-3,592
| -2% | -$121K | 0.25% | 95 |
|
|
2024
Q4 | $6.07M | Sell |
205,306
-19,284
| -9% | -$570K | 0.22% | 99 |
|
|
2024
Q3 | $7.05M | Sell |
224,590
-3,565
| -2% | -$112K | 0.25% | 94 |
|
|
2024
Q2 | $8.24M | Sell |
228,155
-2,354
| -1% | -$85K | 0.31% | 82 |
|
|
2024
Q1 | $8.69M | Sell |
230,509
-6,020
| -3% | -$227K | 0.32% | 82 |
|
|
2023
Q4 | $8.37M | Buy |
236,529
+474
| +0.2% | +$16.8K | 0.33% | 81 |
|
|
2023
Q3 | $9.14M | Sell |
236,055
-800
| -0.3% | -$31K | 0.38% | 76 |
|
|
2023
Q2 | $8.36M | Buy |
236,855
+1,000
| +0.4% | +$35.3K | 0.34% | 82 |
|
|
2023
Q1 | $8.95M | Sell |
235,855
-6,078
| -3% | -$231K | 0.37% | 79 |
|
|
2022
Q4 | $8.45M | Sell |
241,933
-1,557
| -0.6% | -$54.4K | 0.37% | 79 |
|
|
2022
Q3 | $6.95M | Sell |
243,490
-2,561
| -1% | -$73.1K | 0.33% | 85 |
|
|
2022
Q2 | $6.98M | Sell |
246,051
-10
| -0% | -$284 | 0.3% | 90 |
|
|
2022
Q1 | $7.23M | Buy |
246,061
+1,934
| +0.8% | +$56.9K | 0.27% | 96 |
|
|
2021
Q4 | $6.5M | Sell |
244,127
-17,507
| -7% | -$466K | 0.23% | 105 |
|
|
2021
Q3 | $7.66M | Buy |
261,634
+446
| +0.2% | +$13.1K | 0.28% | 95 |
|
|
2021
Q2 | $6.55M | Buy |
261,188
+39,958
| +18% | +$1M | 0.25% | 99 |
|
|
2021
Q1 | $5.39M | Sell |
221,230
-1,513
| -0.7% | -$36.8K | 0.22% | 105 |
|
|
2020
Q4 | $4.57M | Sell |
222,743
-14,504
| -6% | -$298K | 0.2% | 109 |
|
|
2020
Q3 | $4.14M | Sell |
237,247
-1,126
| -0.5% | -$19.7K | 0.2% | 108 |
|
|
2020
Q2 | $5.56M | Buy |
238,373
+2,814
| +1% | +$65.6K | 0.29% | 91 |
|
|
2020
Q1 | $5.75M | Buy |
235,559
+12,024
| +5% | +$293K | 0.35% | 85 |
|
|
2019
Q4 | $8.44M | Buy |
223,535
+24,121
| +12% | +$910K | 0.41% | 76 |
|
|
2019
Q3 | $7.58M | Sell |
199,414
-4,888
| -2% | -$186K | 0.39% | 79 |
|
|
2019
Q2 | $8.38M | Hold |
204,302
| – | – | 0.44% | 70 |
|
|
2019
Q1 | $8.78M | Buy |
204,302
+15,437
| +8% | +$664K | 0.47% | 68 |
|
|
2018
Q4 | $6.94M | Sell |
188,865
-1,536
| -0.8% | -$56.5K | 0.42% | 75 |
|
|
2018
Q3 | $8.38M | Sell |
190,401
-5,022
| -3% | -$221K | 0.44% | 76 |
|
|
2018
Q2 | $8.4M | Sell |
195,423
-6,605
| -3% | -$284K | 0.47% | 73 |
|
|
2018
Q1 | $7.61M | Sell |
202,028
-7,047
| -3% | -$265K | 0.43% | 77 |
|
|
2017
Q4 | $8.04M | Sell |
209,075
-18,632
| -8% | -$717K | 0.44% | 78 |
|
|
2017
Q3 | $7.89M | Buy |
227,707
+9,055
| +4% | +$314K | 0.48% | 73 |
|
|
2017
Q2 | $6.72M | Sell |
218,652
-614
| -0.3% | -$18.9K | 0.42% | 78 |
|
|
2017
Q1 | $6.6M | Buy |
219,266
+5,302
| +2% | +$160K | 0.42% | 75 |
|
|
2016
Q4 | $6.85M | Sell |
213,964
-4,337
| -2% | -$139K | 0.46% | 70 |
|
|
2016
Q3 | $6.46M | Sell |
218,301
-5,744
| -3% | -$170K | 0.44% | 72 |
|
|
2016
Q2 | $6.69M | Sell |
224,045
-1,469
| -0.7% | -$43.9K | 0.46% | 68 |
|
|
2016
Q1 | $5.73M | Sell |
225,514
-8,669
| -4% | -$220K | 0.39% | 73 |
|
|
2015
Q4 | $6.16M | Sell |
234,183
-35,077
| -13% | -$923K | 0.42% | 71 |
|
|
2015
Q3 | $6.92M | Sell |
269,260
-13,236
| -5% | -$340K | 0.5% | 67 |
|
|
2015
Q2 | $9.5M | Sell |
282,496
-928
| -0.3% | -$31.2K | 0.64% | 53 |
|
|
2015
Q1 | $9.2M | Buy |
283,424
+8,039
| +3% | +$261K | 0.61% | 54 |
|
|
2014
Q4 | $8.71M | Buy |
275,385
+36,085
| +15% | +$1.14M | 0.57% | 51 |
|
|
2014
Q3 | $8.6M | Buy |
239,300
+10,692
| +5% | +$384K | 0.59% | 52 |
|
|
2014
Q2 | $9.86M | Sell |
228,608
-3,035
| -1% | -$131K | 0.66% | 48 |
|
|
2014
Q1 | $9.11M | Sell |
231,643
-7,490
| -3% | -$295K | 0.64% | 49 |
|
|
2013
Q4 | $9.51M | Sell |
239,133
-1,115
| -0.5% | -$44.3K | 0.69% | 49 |
|
|
2013
Q3 | $8.26M | Sell |
240,248
-3,124
| -1% | -$107K | 0.66% | 50 |
|
|
2013
Q2 | $8.31M | Buy |
+243,372
| New | +$8.31M | 0.69% | 44 |
|