CMT Capital Markets Trading’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2024
Q4 | – | Sell |
-236,566
| Closed | -$7.43M | – | 71 |
|
|
2024
Q3 | $7.43M | Buy |
+236,566
| New | +$7.43M | 0.09% | 5 |
|
|
2024
Q2 | – | Sell |
-74,500
| Closed | -$2.81M | – | 85 |
|
|
2024
Q1 | $2.81M | Buy |
74,500
+40,500
| +119% | +$1.53M | 0.04% | 20 |
|
|
2023
Q4 | $1.2M | Buy |
+34,000
| New | +$1.2M | 0.01% | 28 |
|
|
2023
Q3 | – | Sell |
-112,623
| Closed | -$3.97M | – | 67 |
|
|
2023
Q2 | $3.97M | Buy |
+112,623
| New | +$3.97M | 0.04% | 16 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2022
Q4 | – | Sell |
-383,807
| Closed | -$11M | – | 81 |
|
|
2022
Q3 | $11M | Buy |
383,807
+100,560
| +36% | +$2.87M | 0.08% | 5 |
|
|
2022
Q2 | $8.03M | Buy |
283,247
+26,896
| +10% | +$762K | 0.06% | 4 |
|
|
2022
Q1 | $7.54M | Buy |
256,351
+247,644
| +2,844% | +$7.28M | 0.04% | 5 |
|
|
2021
Q4 | $232K | Buy |
+8,707
| New | +$232K | ﹤0.01% | 90 |
|
|
2021
Q3 | – | Sell |
-8,662
| Closed | -$229K | – | 89 |
|
|
2021
Q2 | $229K | Sell |
8,662
-193,427
| -96% | -$5.11M | ﹤0.01% | 59 |
|
|
2021
Q1 | $4.92M | Buy |
+202,089
| New | +$4.92M | 0.04% | 10 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q2 | – | Sell |
-10,643
| Closed | -$273K | – | 57 |
|
|
2020
Q1 | $273K | Buy |
+10,643
| New | +$273K | 0.01% | 37 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q1 | – | Sell |
-9,096
| Closed | -$240K | – | 40 |
|
|
2015
Q4 | $240K | Buy |
+9,096
| New | +$240K | 0.03% | 39 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 33 |
|