CoreCommodity Management’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 |
-30,614
| Closed | -$1.08M | – | 167 |
|
|
2023
Q4 | $1.08M | Buy |
30,614
+21,297
| +229% | +$754K | 0.32% | 94 |
|
|
2023
Q3 | $361K | Sell |
9,317
-9,869
| -51% | -$382K | 0.12% | 131 |
|
|
2023
Q2 | $677K | Hold |
19,186
| – | – | 0.2% | 115 |
|
|
2023
Q1 | $728K | Sell |
19,186
-2,603
| -12% | -$98.8K | 0.21% | 127 |
|
|
2022
Q4 | $761K | Buy |
21,789
+607
| +3% | +$21.2K | 0.23% | 116 |
|
|
2022
Q3 | $605K | Buy |
21,182
+1,243
| +6% | +$35.5K | 0.22% | 110 |
|
|
2022
Q2 | $565K | Sell |
19,939
-114,767
| -85% | -$3.25M | 0.15% | 125 |
|
|
2022
Q1 | $3.96M | Buy |
134,706
+2,656
| +2% | +$78.1K | 0.87% | 35 |
|
|
2021
Q4 | $3.52M | Sell |
132,050
-592
| -0.4% | -$15.8K | 0.97% | 28 |
|
|
2021
Q3 | $3.63M | Sell |
132,642
-2,969
| -2% | -$81.1K | 1.02% | 28 |
|
|
2021
Q2 | $3.58M | Sell |
135,611
-752
| -0.6% | -$19.9K | 1.11% | 29 |
|
|
2021
Q1 | $3.32M | Buy |
136,363
+271
| +0.2% | +$6.6K | 1.39% | 22 |
|
|
2020
Q4 | $2.79M | Buy |
136,092
+96,043
| +240% | +$1.97M | 1.42% | 22 |
|
|
2020
Q3 | $699K | Buy |
40,049
+1,057
| +3% | +$18.4K | 0.57% | 68 |
|
|
2020
Q2 | $909K | Buy |
38,992
+11,600
| +42% | +$270K | 0.85% | 44 |
|
|
2020
Q1 | $668K | Buy |
27,392
+11,939
| +77% | +$291K | 0.77% | 38 |
|
|
2019
Q4 | $583K | Hold |
15,453
| – | – | 0.33% | 97 |
|
|
2019
Q3 | $587K | Sell |
15,453
-476
| -3% | -$18.1K | 0.37% | 89 |
|
|
2019
Q2 | $653K | Buy |
15,929
+720
| +5% | +$29.5K | 0.36% | 95 |
|
|
2019
Q1 | $654K | Sell |
15,209
-3,346
| -18% | -$144K | 0.37% | 100 |
|
|
2018
Q4 | $682K | Sell |
18,555
-32,692
| -64% | -$1.2M | 0.57% | 53 |
|
|
2018
Q3 | $2.26M | Buy |
51,247
+16,016
| +45% | +$705K | 1.13% | 21 |
|
|
2018
Q2 | $1.51M | Sell |
35,231
-3,950
| -10% | -$170K | 1.02% | 31 |
|
|
2018
Q1 | $1.48M | Buy |
39,181
+4,804
| +14% | +$181K | 1.11% | 24 |
|
|
2017
Q4 | $1.32M | Buy |
34,377
+531
| +2% | +$20.4K | 1.1% | 25 |
|
|
2017
Q3 | $1.17M | Buy |
33,846
+12,535
| +59% | +$434K | 1.11% | 23 |
|
|
2017
Q2 | $655K | Sell |
21,311
-3,662
| -15% | -$113K | 0.63% | 56 |
|
|
2017
Q1 | $752K | Sell |
24,973
-3,003
| -11% | -$90.4K | 0.61% | 52 |
|
|
2016
Q4 | $896K | Sell |
27,976
-673
| -2% | -$21.6K | 0.79% | 42 |
|
|
2016
Q3 | $848K | Sell |
28,649
-275
| -1% | -$8.14K | 0.87% | 36 |
|
|
2016
Q2 | $864K | Sell |
28,924
-80
| -0.3% | -$2.39K | 0.85% | 36 |
|
|
2016
Q1 | $737K | Sell |
29,004
-182
| -0.6% | -$4.63K | 0.76% | 44 |
|
|
2015
Q4 | $768K | Buy |
29,186
+3,750
| +15% | +$98.7K | 0.72% | 43 |
|
|
2015
Q3 | $654K | Buy |
25,436
+103
| +0.4% | +$2.65K | 0.6% | 54 |
|
|
2015
Q2 | $852K | Sell |
25,333
-551
| -2% | -$18.5K | 0.7% | 41 |
|
|
2015
Q1 | $840K | Hold |
25,884
| – | – | 0.53% | 52 |
|
|
2014
Q4 | $819K | Sell |
25,884
-4,696
| -15% | -$149K | 0.61% | 46 |
|
|
2014
Q3 | $1.1M | Hold |
30,580
| – | – | 0.57% | 50 |
|
|
2014
Q2 | $1.32M | Sell |
30,580
-25,348
| -45% | -$1.09M | 0.63% | 39 |
|
|
2014
Q1 | $2.2M | Sell |
55,928
-8,115
| -13% | -$319K | 1.87% | 13 |
|
|
2013
Q4 | $2.55M | Sell |
64,043
-26,875
| -30% | -$1.07M | 1.29% | 11 |
|
|
2013
Q3 | $3.13M | Buy |
+90,918
| New | +$3.13M | 2.7% | 8 |
|