Cullinan Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
7,600
| – | – | 0.02% | 207 |
|
|
2025
Q1 | $257K | Hold |
7,600
| – | – | 0.02% | 201 |
|
|
2024
Q4 | $225K | Sell |
7,600
-4,800
| -39% | -$142K | 0.01% | 211 |
|
|
2024
Q3 | $391K | Hold |
12,400
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $448K | Sell |
12,400
-1,600
| -11% | -$57.8K | 0.03% | 193 |
|
|
2024
Q1 | $528K | Hold |
14,000
| – | – | 0.03% | 184 |
|
|
2023
Q4 | $496K | Sell |
14,000
-289
| -2% | -$10.2K | 0.03% | 183 |
|
|
2023
Q3 | $553K | Buy |
14,289
+1,789
| +14% | +$69.3K | 0.03% | 183 |
|
|
2023
Q2 | $441K | Sell |
12,500
-11,100
| -47% | -$392K | 0.02% | 202 |
|
|
2023
Q1 | $895K | Sell |
23,600
-3,500
| -13% | -$133K | 0.05% | 162 |
|
|
2022
Q4 | $947K | Sell |
27,100
-200
| -0.7% | -$6.99K | 0.05% | 165 |
|
|
2022
Q3 | $779K | Buy |
27,300
+200
| +0.7% | +$5.71K | 0.05% | 158 |
|
|
2022
Q2 | $768K | Buy |
27,100
+1,600
| +6% | +$45.3K | 0.05% | 150 |
|
|
2022
Q1 | $750K | Buy |
25,500
+1,000
| +4% | +$29.4K | 0.04% | 159 |
|
|
2021
Q4 | $652K | Sell |
24,500
-55
| -0.2% | -$1.46K | 0.03% | 166 |
|
|
2021
Q3 | $671K | Buy |
24,555
+1,000
| +4% | +$27.3K | 0.04% | 162 |
|
|
2021
Q2 | $622K | Buy |
23,555
+1,684
| +8% | +$44.5K | 0.03% | 161 |
|
|
2021
Q1 | $533K | Buy |
21,871
+944
| +5% | +$23K | 0.03% | 155 |
|
|
2020
Q4 | $429K | Buy |
20,927
+511
| +3% | +$10.5K | 0.03% | 155 |
|
|
2020
Q3 | $356K | Hold |
20,416
| – | – | 0.02% | 153 |
|
|
2020
Q2 | $476K | Hold |
20,416
| – | – | 0.03% | 136 |
|
|
2020
Q1 | $498K | Sell |
20,416
-1,000
| -5% | -$24.4K | 0.04% | 130 |
|
|
2019
Q4 | $808K | Hold |
21,416
| – | – | 0.05% | 130 |
|
|
2019
Q3 | $814K | Sell |
21,416
-361
| -2% | -$13.7K | 0.06% | 131 |
|
|
2019
Q2 | $893K | Buy |
21,777
+2,949
| +16% | +$121K | 0.06% | 133 |
|
|
2019
Q1 | $810K | Sell |
18,828
-3,269
| -15% | -$141K | 0.06% | 134 |
|
|
2018
Q4 | $812K | Sell |
22,097
-229
| -1% | -$8.42K | 0.07% | 130 |
|
|
2018
Q3 | $983K | Sell |
22,326
-428
| -2% | -$18.8K | 0.07% | 130 |
|
|
2018
Q2 | $978K | Buy |
22,754
+459
| +2% | +$19.7K | 0.07% | 127 |
|
|
2018
Q1 | $840K | Sell |
22,295
-439
| -2% | -$16.5K | 0.06% | 137 |
|
|
2017
Q4 | $875K | Sell |
22,734
-1,894
| -8% | -$72.9K | 0.06% | 136 |
|
|
2017
Q3 | $854K | Sell |
24,628
-988
| -4% | -$34.3K | 0.07% | 141 |
|
|
2017
Q2 | $787K | Sell |
25,616
-163,499
| -86% | -$5.02M | 0.06% | 149 |
|
|
2017
Q1 | $5.69M | Sell |
189,115
-13,657
| -7% | -$411K | 0.46% | 63 |
|
|
2016
Q4 | $6.49M | Buy |
202,772
+6,777
| +3% | +$217K | 0.55% | 52 |
|
|
2016
Q3 | $5.8M | Sell |
195,995
-3,565
| -2% | -$105K | 0.5% | 56 |
|
|
2016
Q2 | $5.96M | Sell |
199,560
-892
| -0.4% | -$26.6K | 0.48% | 56 |
|
|
2016
Q1 | $5.09M | Buy |
200,452
+12,123
| +6% | +$308K | 0.43% | 66 |
|
|
2015
Q4 | $4.95M | Buy |
188,329
+76,539
| +68% | +$2.01M | 0.43% | 61 |
|
|
2015
Q3 | $2.87M | Buy |
111,790
+53,720
| +93% | +$1.38M | 0.26% | 86 |
|
|
2015
Q2 | $1.95M | Sell |
58,070
-2,323
| -4% | -$78.1K | 0.16% | 112 |
|
|
2015
Q1 | $1.96M | Sell |
60,393
-7,171
| -11% | -$233K | 0.15% | 114 |
|
|
2014
Q4 | $2.14M | Sell |
67,564
-3,287
| -5% | -$104K | 0.23% | 57 |
|
|
2014
Q3 | $2.55M | Buy |
70,851
+6,052
| +9% | +$218K | 0.29% | 51 |
|
|
2014
Q2 | $2.21M | Sell |
64,799
-11,382
| -15% | -$389K | 0.36% | 40 |
|
|
2014
Q1 | $3M | Buy |
76,181
+9,414
| +14% | +$370K | 0.34% | 45 |
|
|
2013
Q4 | $2.66M | Sell |
66,767
-733
| -1% | -$29.1K | 0.31% | 46 |
|
|
2013
Q3 | $2.32M | Sell |
67,500
-856
| -1% | -$29.4K | 0.31% | 46 |
|
|
2013
Q2 | $2.33M | Buy |
+68,356
| New | +$2.33M | 0.32% | 48 |
|