Crescent Grove Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,309
| Closed | -$247K | – | 287 |
|
2025
Q1 | $247K | Buy |
+7,309
| New | +$247K | 0.03% | 234 |
|
2024
Q3 | – | Sell |
-17,992
| Closed | -$650K | – | 280 |
|
2024
Q2 | $650K | Buy |
17,992
+4,215
| +31% | +$152K | 0.07% | 143 |
|
2024
Q1 | $519K | Buy |
13,777
+7,692
| +126% | +$290K | 0.05% | 181 |
|
2023
Q4 | $215K | Sell |
6,085
-62
| -1% | -$2.2K | 0.02% | 270 |
|
2023
Q3 | $238K | Sell |
6,147
-5,531
| -47% | -$214K | 0.03% | 249 |
|
2023
Q2 | $412K | Sell |
11,678
-2,740
| -19% | -$96.7K | 0.04% | 194 |
|
2023
Q1 | $547K | Sell |
14,418
-8,388
| -37% | -$318K | 0.06% | 160 |
|
2022
Q4 | $797K | Buy |
22,806
+3,167
| +16% | +$111K | 0.08% | 135 |
|
2022
Q3 | $561K | Buy |
+19,639
| New | +$561K | 0.06% | 151 |
|
2021
Q3 | – | Sell |
-17,085
| Closed | -$451K | – | 271 |
|
2021
Q2 | $451K | Buy |
+17,085
| New | +$451K | 0.05% | 157 |
|