Cresset 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 | $1.21M | Sell |
40,581
-15,041
| -27% | -$450K | 0.01% | 708 |
|
|
2025
Q1 | $1.88M | Buy |
55,622
+3,910
| +8% | +$132K | 0.01% | 553 |
|
|
2024
Q4 | $1.53M | Sell |
51,712
-67,501
| -57% | -$2M | 0.01% | 619 |
|
|
2024
Q3 | $3.74M | Sell |
119,213
-13,557
| -10% | -$426K | 0.01% | 520 |
|
|
2024
Q2 | $4.79M | Buy |
132,770
+37,563
| +39% | +$1.36M | 0.02% | 428 |
|
|
2024
Q1 | $3.59M | Buy |
95,207
+22,708
| +31% | +$856K | 0.02% | 431 |
|
|
2023
Q4 | $2.57M | Sell |
72,499
-645
| -0.9% | -$22.8K | 0.02% | 471 |
|
|
2023
Q3 | $2.83M | Buy |
73,144
+3,749
| +5% | +$145K | 0.01% | 422 |
|
|
2023
Q2 | $2.45M | Buy |
69,395
+54,051
| +352% | +$1.91M | ﹤0.01% | 461 |
|
|
2023
Q1 | $582K | Sell |
15,344
-936
| -6% | -$35.5K | 0.01% | 453 |
|
|
2022
Q4 | $309K | Sell |
16,280
-6,691
| -29% | -$127K | ﹤0.01% | 528 |
|
|
2022
Q3 | $655K | Sell |
22,971
-2,693
| -10% | -$76.8K | 0.01% | 446 |
|
|
2022
Q2 | $728K | Buy |
25,664
+4,652
| +22% | +$132K | 0.01% | 449 |
|
|
2022
Q1 | $617K | Sell |
21,012
-1,786
| -8% | -$52.4K | 0.01% | 539 |
|
|
2021
Q4 | $608K | Sell |
22,798
-3,372
| -13% | -$89.9K | 0.01% | 633 |
|
|
2021
Q3 | $716K | Sell |
26,170
-7,948
| -23% | -$217K | 0.01% | 497 |
|
|
2021
Q2 | $901K | Buy |
34,118
+19,636
| +136% | +$519K | 0.01% | 386 |
|
|
2021
Q1 | $352K | Sell |
14,482
-25,691
| -64% | -$624K | 0.01% | 601 |
|
|
2020
Q4 | $824K | Sell |
40,173
-4,286
| -10% | -$87.9K | 0.01% | 281 |
|
|
2020
Q3 | $777K | Buy |
44,459
+2,175
| +5% | +$38K | 0.01% | 273 |
|
|
2020
Q2 | $986K | Buy |
42,284
+8,221
| +24% | +$192K | 0.02% | 215 |
|
|
2020
Q1 | $831K | Buy |
34,063
+20,003
| +142% | +$488K | 0.03% | 215 |
|
|
2019
Q4 | $531K | Buy |
14,060
+415
| +3% | +$15.7K | 0.01% | 292 |
|
|
2019
Q3 | $518K | Buy |
13,645
+5,875
| +76% | +$223K | 0.02% | 265 |
|
|
2019
Q2 | $319K | Buy |
7,770
+691
| +10% | +$28.4K | 0.01% | 329 |
|
|
2019
Q1 | $304K | Buy |
7,079
+4,102
| +138% | +$176K | 0.01% | 269 |
|
|
2018
Q4 | $109K | Buy |
+2,977
| New | +$109K | 0.01% | 308 |
|