Covenant Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
11,080
| – | – | 0.1% | 100 |
|
|
2025
Q1 | $374K | Hold |
11,080
| – | – | 0.12% | 86 |
|
|
2024
Q4 | $328K | Hold |
11,080
| – | – | 0.1% | 103 |
|
|
2024
Q3 | $348K | Sell |
11,080
-5,785
| -34% | -$182K | 0.1% | 118 |
|
|
2024
Q2 | $609K | Sell |
16,865
-3,369
| -17% | -$122K | 0.19% | 75 |
|
|
2024
Q1 | $762K | Buy |
20,234
+9,154
| +83% | +$345K | 0.22% | 63 |
|
|
2023
Q4 | $392K | Sell |
11,080
-7,427
| -40% | -$263K | 0.12% | 122 |
|
|
2023
Q3 | $717K | Sell |
18,507
-4,725
| -20% | -$183K | 0.26% | 61 |
|
|
2023
Q2 | $820K | Buy |
23,232
+12,152
| +110% | +$429K | 0.3% | 52 |
|
|
2023
Q1 | $420K | Sell |
11,080
-4,630
| -29% | -$176K | 0.16% | 107 |
|
|
2022
Q4 | $549K | Hold |
15,710
| – | – | 0.22% | 79 |
|
|
2022
Q3 | $449K | Sell |
15,710
-860
| -5% | -$24.6K | 0.22% | 88 |
|
|
2022
Q2 | $470K | Sell |
16,570
-11,706
| -41% | -$332K | 0.22% | 90 |
|
|
2022
Q1 | $831K | Buy |
28,276
+12,566
| +80% | +$369K | 0.33% | 59 |
|
|
2021
Q4 | $418K | Hold |
15,710
| – | – | 0.15% | 132 |
|
|
2021
Q3 | $429K | Hold |
15,710
| – | – | 0.17% | 126 |
|
|
2021
Q2 | $415K | Hold |
15,710
| – | – | 0.16% | 135 |
|
|
2021
Q1 | $383K | Buy |
+15,710
| New | +$383K | 0.15% | 133 |
|
|
2020
Q4 | – | Sell |
-30,038
| Closed | -$524K | – | 185 |
|
|
2020
Q3 | $524K | Buy |
30,038
+6,636
| +28% | +$116K | 0.25% | 89 |
|
|
2020
Q2 | $546K | Buy |
+23,402
| New | +$546K | 0.25% | 90 |
|
|
2019
Q3 | – | Sell |
-18,846
| Closed | -$773K | – | 183 |
|
|
2019
Q2 | $773K | Hold |
18,846
| – | – | 0.41% | 52 |
|
|
2019
Q1 | $810K | Buy |
+18,846
| New | +$810K | 0.45% | 44 |
|