Diametric Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $244K | Buy |
+8,136
| New | +$244K | 0.13% | 221 |
|
2025
Q1 | – | Sell |
-7,789
| Closed | -$230K | – | 237 |
|
2024
Q4 | $230K | Buy |
+7,789
| New | +$230K | 0.16% | 208 |
|
2019
Q4 | – | Sell |
-34,657
| Closed | -$1.3M | – | 130 |
|
2019
Q3 | $1.3M | Sell |
34,657
-35,987
| -51% | -$1.35M | 1.07% | 35 |
|
2019
Q2 | $2.85M | Buy |
70,644
+19,131
| +37% | +$772K | 1.81% | 16 |
|
2019
Q1 | $2.18M | Buy |
51,513
+8,518
| +20% | +$361K | 1.71% | 14 |
|
2018
Q4 | $1.58M | Buy |
+42,995
| New | +$1.58M | 1.22% | 30 |
|