Delta 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 | $87.1K | Hold |
2,911
| – | – | 0.01% | 206 |
|
|
2025
Q1 | $98.4K | Hold |
2,911
| – | – | 0.01% | 193 |
|
|
2024
Q4 | $86K | Hold |
2,911
| – | – | 0.01% | 209 |
|
|
2024
Q3 | $91.4K | Hold |
2,911
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $105K | Sell |
2,911
-50
| -2% | -$1.81K | 0.01% | 186 |
|
|
2024
Q1 | $112K | Buy |
2,961
+410
| +16% | +$15.4K | 0.01% | 184 |
|
|
2023
Q4 | $90.3K | Hold |
2,551
| – | – | 0.01% | 197 |
|
|
2023
Q3 | $98.8K | Hold |
2,551
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $90K | Hold |
2,551
| – | – | 0.01% | 198 |
|
|
2023
Q1 | $96.8K | Sell |
2,551
-460
| -15% | -$17.5K | 0.01% | 176 |
|
|
2022
Q4 | $105K | Buy |
+3,011
| New | +$105K | 0.01% | 165 |
|
|
2022
Q1 | – | Sell |
-2,576
| Closed | -$69K | – | 200 |
|
|
2021
Q4 | $69K | Sell |
2,576
-581
| -18% | -$15.6K | 0.01% | 212 |
|
|
2021
Q3 | $86K | Hold |
3,157
| – | – | 0.01% | 182 |
|
|
2021
Q2 | $83K | Sell |
3,157
-244
| -7% | -$6.42K | 0.01% | 197 |
|
|
2021
Q1 | $83K | Sell |
3,401
-631
| -16% | -$15.4K | 0.01% | 196 |
|
|
2020
Q4 | $83K | Hold |
4,032
| – | – | 0.01% | 188 |
|
|
2020
Q3 | $70K | Hold |
4,032
| – | – | 0.01% | 187 |
|
|
2020
Q2 | $94K | Hold |
4,032
| – | – | 0.01% | 152 |
|
|
2020
Q1 | $98K | Buy |
4,032
+3,007
| +293% | +$73.1K | 0.02% | 150 |
|
|
2019
Q4 | $39K | Hold |
1,025
| – | – | ﹤0.01% | 267 |
|
|
2019
Q3 | $39K | Sell |
1,025
-17
| -2% | -$647 | 0.01% | 262 |
|
|
2019
Q2 | $43K | Hold |
1,042
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $45K | Sell |
1,042
-16
| -2% | -$691 | 0.01% | 224 |
|
|
2018
Q4 | $39K | Sell |
1,058
-16
| -1% | -$590 | 0.01% | 258 |
|
|
2018
Q3 | $47K | Sell |
1,074
-31
| -3% | -$1.36K | 0.01% | 252 |
|
|
2018
Q2 | $47K | Sell |
1,105
-14
| -1% | -$595 | 0.01% | 243 |
|
|
2018
Q1 | $42K | Sell |
1,119
-17
| -1% | -$638 | 0.01% | 249 |
|
|
2017
Q4 | $44K | Buy |
1,136
+731
| +180% | +$28.3K | 0.01% | 248 |
|
|
2017
Q3 | $14K | Sell |
405
-7
| -2% | -$242 | ﹤0.01% | 370 |
|
|
2017
Q2 | $13K | Sell |
412
-7
| -2% | -$221 | ﹤0.01% | 382 |
|
|
2017
Q1 | $13K | Sell |
419
-7
| -2% | -$217 | ﹤0.01% | 385 |
|
|
2016
Q4 | $14K | Sell |
426
-8
| -2% | -$263 | ﹤0.01% | 369 |
|
|
2016
Q3 | $13K | Hold |
434
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $13K | Hold |
434
| – | – | ﹤0.01% | 378 |
|
|
2016
Q1 | $11K | Hold |
434
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $11K | Hold |
434
| – | – | ﹤0.01% | 395 |
|
|
2015
Q3 | $11K | Sell |
434
-951
| -69% | -$24.1K | ﹤0.01% | 395 |
|
|
2015
Q2 | $47K | Sell |
1,385
-19
| -1% | -$645 | 0.01% | 224 |
|
|
2015
Q1 | $46K | Buy |
1,404
+440
| +46% | +$14.4K | 0.01% | 234 |
|
|
2014
Q4 | $30K | Sell |
964
-14
| -1% | -$436 | 0.01% | 296 |
|
|
2014
Q3 | $35K | Hold |
978
| – | – | 0.01% | 266 |
|
|
2014
Q2 | $42K | Sell |
978
-150
| -13% | -$6.44K | 0.01% | 243 |
|
|
2014
Q1 | $44K | Hold |
1,128
| – | – | 0.01% | 237 |
|
|
2013
Q4 | $45K | Hold |
1,128
| – | – | 0.01% | 231 |
|
|
2013
Q3 | $39K | Hold |
1,128
| – | – | 0.01% | 243 |
|
|
2013
Q2 | $39K | Buy |
+1,128
| New | +$39K | 0.01% | 242 |
|