DC
Davenport & Co’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
155,985
-393
| -0.3% | -$11.8K | 0.03% | 328 |
|
|
2025
Q1 | $5.28M | Sell |
156,378
-5,083
| -3% | -$172K | 0.03% | 293 |
|
|
2024
Q4 | $4.77M | Sell |
161,461
-2,378
| -1% | -$70.3K | 0.03% | 304 |
|
|
2024
Q3 | $5.14M | Sell |
163,839
-4,782
| -3% | -$150K | 0.03% | 295 |
|
|
2024
Q2 | $6.09M | Sell |
168,621
-18,079
| -10% | -$653K | 0.04% | 262 |
|
|
2024
Q1 | $7.03M | Sell |
186,700
-13,763
| -7% | -$519K | 0.04% | 247 |
|
|
2023
Q4 | $7.1M | Sell |
200,463
-3,447
| -2% | -$122K | 0.05% | 226 |
|
|
2023
Q3 | $7.9M | Sell |
203,910
-6,765
| -3% | -$262K | 0.06% | 195 |
|
|
2023
Q2 | $7.43M | Buy |
210,675
+6,440
| +3% | +$227K | 0.05% | 209 |
|
|
2023
Q1 | $7.75M | Sell |
204,235
-1,791
| -0.9% | -$68K | 0.06% | 206 |
|
|
2022
Q4 | $7.2M | Sell |
206,026
-383
| -0.2% | -$13.4K | 0.06% | 200 |
|
|
2022
Q3 | $5.89M | Sell |
206,409
-15,335
| -7% | -$438K | 0.05% | 222 |
|
|
2022
Q2 | $6.29M | Sell |
221,744
-4,041
| -2% | -$115K | 0.05% | 211 |
|
|
2022
Q1 | $6.64M | Sell |
225,785
-3,307,622
| -94% | -$97.2M | 0.05% | 222 |
|
|
2021
Q4 | $94.1M | Sell |
3,533,407
-84,628
| -2% | -$2.25M | 0.62% | 54 |
|
|
2021
Q3 | $98.7M | Buy |
3,618,035
+67,090
| +2% | +$1.83M | 0.7% | 43 |
|
|
2021
Q2 | $93.4M | Buy |
3,550,945
+626,471
| +21% | +$16.5M | 0.72% | 43 |
|
|
2021
Q1 | $71.2M | Buy |
2,924,474
+2,867,862
| +5,066% | +$69.8M | 0.67% | 48 |
|
|
2020
Q4 | $1.16M | Buy |
56,612
+24,919
| +79% | +$511K | 0.01% | 344 |
|
|
2020
Q3 | $553K | Sell |
31,693
-5,129
| -14% | -$89.5K | 0.01% | 441 |
|
|
2020
Q2 | $859K | Sell |
36,822
-16,549
| -31% | -$386K | 0.01% | 353 |
|
|
2020
Q1 | $1.3M | Buy |
53,371
+15,014
| +39% | +$366K | 0.02% | 259 |
|
|
2019
Q4 | $1.45M | Buy |
38,357
+404
| +1% | +$15.3K | 0.02% | 292 |
|
|
2019
Q3 | $1.58M | Sell |
37,953
-612
| -2% | -$25.5K | 0.02% | 267 |
|
|
2019
Q2 | $1.61M | Sell |
38,565
-1,171
| -3% | -$48.8K | 0.02% | 263 |
|
|
2019
Q1 | $1.74M | Buy |
39,736
+1,559
| +4% | +$68.1K | 0.02% | 247 |
|
|
2018
Q4 | $1.45M | Buy |
38,177
+598
| +2% | +$22.7K | 0.02% | 251 |
|
|
2018
Q3 | $1.73M | Sell |
37,579
-817
| -2% | -$37.7K | 0.02% | 257 |
|
|
2018
Q2 | $1.75M | Sell |
38,396
-7,524
| -16% | -$344K | 0.02% | 250 |
|
|
2018
Q1 | $1.86M | Buy |
45,920
+1,096
| +2% | +$44.4K | 0.02% | 234 |
|
|
2017
Q4 | $1.88M | Sell |
44,824
-2,083
| -4% | -$87.5K | 0.02% | 235 |
|
|
2017
Q3 | $1.8M | Sell |
46,907
-39
| -0.1% | -$1.5K | 0.02% | 230 |
|
|
2017
Q2 | $1.63M | Sell |
46,946
-5,066
| -10% | -$176K | 0.02% | 240 |
|
|
2017
Q1 | $1.94M | Sell |
52,012
-1,120
| -2% | -$41.9K | 0.03% | 207 |
|
|
2016
Q4 | $1.99M | Buy |
53,132
+293
| +0.6% | +$11K | 0.03% | 201 |
|
|
2016
Q3 | $1.86M | Sell |
52,839
-4,586
| -8% | -$161K | 0.03% | 212 |
|
|
2016
Q2 | $2.04M | Buy |
57,425
+2,942
| +5% | +$104K | 0.03% | 200 |
|
|
2016
Q1 | $1.64M | Sell |
54,483
-2,481
| -4% | -$74.9K | 0.03% | 218 |
|
|
2015
Q4 | $1.78M | Sell |
56,964
-4,144
| -7% | -$130K | 0.03% | 210 |
|
|
2015
Q3 | $1.87M | Sell |
61,108
-4,425
| -7% | -$135K | 0.03% | 209 |
|
|
2015
Q2 | $2.62M | Sell |
65,533
-39,309
| -37% | -$1.57M | 0.04% | 192 |
|
|
2015
Q1 | $4.1M | Sell |
104,842
-33,915
| -24% | -$1.33M | 0.06% | 166 |
|
|
2014
Q4 | $5.29M | Sell |
138,757
-33,354
| -19% | -$1.27M | 0.09% | 142 |
|
|
2014
Q3 | $7.56M | Sell |
172,111
-619,620
| -78% | -$27.2M | 0.13% | 120 |
|
|
2014
Q2 | $41.8M | Buy |
791,731
+13,365
| +2% | +$705K | 0.71% | 50 |
|
|
2014
Q1 | $37.4M | Buy |
778,366
+30,543
| +4% | +$1.47M | 0.68% | 50 |
|
|
2013
Q4 | $36.4M | Buy |
747,823
+7,642
| +1% | +$371K | 0.68% | 58 |
|
|
2013
Q3 | $31.1M | Buy |
740,181
+9,735
| +1% | +$409K | 0.64% | 60 |
|
|
2013
Q2 | $30.5M | Buy |
+730,446
| New | +$30.5M | 0.67% | 59 |
|