Cozad Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
41,679
-677
| -2% | -$20.3K | 0.11% | 182 |
|
|
2025
Q1 | $1.43M | Sell |
42,356
-1,462
| -3% | -$49.4K | 0.14% | 153 |
|
|
2024
Q4 | $1.3M | Buy |
43,818
+21,064
| +93% | +$623K | 0.12% | 169 |
|
|
2024
Q3 | $714K | Sell |
22,754
-2,489
| -10% | -$78.1K | 0.07% | 218 |
|
|
2024
Q2 | $911K | Hold |
25,243
| – | – | 0.09% | 194 |
|
|
2024
Q1 | $951K | Sell |
25,243
-293
| -1% | -$11K | 0.1% | 193 |
|
|
2023
Q4 | $904K | Sell |
25,536
-1,027
| -4% | -$36.4K | 0.1% | 194 |
|
|
2023
Q3 | $1.03M | Sell |
26,563
-2,857
| -10% | -$111K | 0.13% | 171 |
|
|
2023
Q2 | $1.04M | Buy |
29,420
+6,482
| +28% | +$229K | 0.13% | 170 |
|
|
2023
Q1 | $870K | Sell |
22,938
-7,188
| -24% | -$273K | 0.12% | 184 |
|
|
2022
Q4 | $1.05M | Buy |
30,126
+7,117
| +31% | +$249K | 0.15% | 165 |
|
|
2022
Q3 | $657K | Sell |
23,009
-4,823
| -17% | -$138K | 0.11% | 190 |
|
|
2022
Q2 | $789K | Sell |
27,832
-4,849
| -15% | -$137K | 0.12% | 171 |
|
|
2022
Q1 | $961K | Buy |
32,681
+24,610
| +305% | +$724K | 0.13% | 163 |
|
|
2021
Q4 | $215K | Sell |
8,071
-465
| -5% | -$12.4K | 0.03% | 321 |
|
|
2021
Q3 | $233K | Sell |
8,536
-460
| -5% | -$12.6K | 0.04% | 317 |
|
|
2021
Q2 | $238K | Sell |
8,996
-1,259
| -12% | -$33.3K | 0.04% | 311 |
|
|
2021
Q1 | $250K | Buy |
+10,255
| New | +$250K | 0.04% | 308 |
|
|
2020
Q3 | – | Sell |
-9,489
| Closed | -$221K | – | 324 |
|
|
2020
Q2 | $221K | Buy |
+9,489
| New | +$221K | 0.04% | 295 |
|
|
2020
Q1 | – | Sell |
-11,150
| Closed | -$421K | – | 219 |
|
|
2019
Q4 | $421K | Sell |
11,150
-45,807
| -80% | -$1.73M | 0.11% | 163 |
|
|
2019
Q3 | $2.16M | Buy |
56,957
+809
| +1% | +$30.7K | 0.63% | 53 |
|
|
2019
Q2 | $2.3M | Buy |
56,148
+4,032
| +8% | +$165K | 0.67% | 43 |
|
|
2019
Q1 | $2.24M | Buy |
52,116
+32,778
| +170% | +$1.41M | 0.68% | 42 |
|
|
2018
Q4 | $711K | Buy |
19,338
+9,905
| +105% | +$364K | 0.25% | 113 |
|
|
2018
Q3 | $415K | Buy |
9,433
+513
| +6% | +$22.6K | 0.12% | 152 |
|
|
2018
Q2 | $383K | Buy |
+8,920
| New | +$383K | 0.12% | 152 |
|