Delta Capital 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 | $2.18M | Sell |
72,890
-450
| -0.6% | -$13.5K | 1.22% | 34 |
|
|
2025
Q1 | $2.48M | Sell |
73,340
-440
| -0.6% | -$14.9K | 1.44% | 29 |
|
|
2024
Q4 | $2.18M | Sell |
73,780
-6,580
| -8% | -$195K | 1.25% | 33 |
|
|
2024
Q3 | $2.52M | Hold |
80,360
| – | – | 1.45% | 30 |
|
|
2024
Q2 | $2.9M | Sell |
80,360
-70
| -0.1% | -$2.53K | 1.75% | 19 |
|
|
2024
Q1 | $3.03M | Hold |
80,430
| – | – | 2.01% | 20 |
|
|
2023
Q4 | $2.85M | Sell |
80,430
-10
| -0% | -$354 | 1.99% | 21 |
|
|
2023
Q3 | $3.12M | Sell |
80,440
-30,490
| -27% | -$1.18M | 2.33% | 12 |
|
|
2023
Q2 | $3.92M | Sell |
110,930
-890
| -0.8% | -$31.4K | 2.69% | 9 |
|
|
2023
Q1 | $4.24M | Buy |
111,820
+42,360
| +61% | +$1.61M | 2.98% | 3 |
|
|
2022
Q4 | $2.43M | Buy |
69,460
+100
| +0.1% | +$3.49K | 1.77% | 25 |
|
|
2022
Q3 | $1.98M | Hold |
69,360
| – | – | 1.61% | 32 |
|
|
2022
Q2 | $1.97M | Buy |
69,360
+445
| +0.6% | +$12.6K | 1.48% | 35 |
|
|
2022
Q1 | $2.03M | Sell |
68,915
-6,320
| -8% | -$186K | 1.35% | 38 |
|
|
2021
Q4 | $2M | Sell |
75,235
-5,755
| -7% | -$153K | 1.12% | 42 |
|
|
2021
Q3 | $2.21M | Sell |
80,990
-85
| -0.1% | -$2.32K | 1.38% | 37 |
|
|
2021
Q2 | $2.14M | Sell |
81,075
-545
| -0.7% | -$14.4K | 1.33% | 40 |
|
|
2021
Q1 | $1.99M | Buy |
81,620
+6,060
| +8% | +$148K | 1.27% | 40 |
|
|
2020
Q4 | $1.55M | Sell |
75,560
-6,800
| -8% | -$139K | 1.08% | 41 |
|
|
2020
Q3 | $1.44M | Sell |
82,360
-1,200
| -1% | -$21K | 1.18% | 37 |
|
|
2020
Q2 | $1.95M | Sell |
83,560
-975
| -1% | -$22.7K | 1.66% | 32 |
|
|
2020
Q1 | $2.06M | Buy |
84,535
+10,015
| +13% | +$244K | 1.67% | 30 |
|
|
2019
Q4 | $2.81M | Sell |
74,520
-27,240
| -27% | -$1.03M | 1.73% | 32 |
|
|
2019
Q3 | $3.87M | Sell |
101,760
-10,359
| -9% | -$394K | 2.59% | 13 |
|
|
2019
Q2 | $4.6M | Buy |
112,119
+26,570
| +31% | +$1.09M | 2.9% | 11 |
|
|
2019
Q1 | $3.68M | Buy |
+85,549
| New | +$3.68M | 2.37% | 21 |
|