DS
DRW Securities’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
374,772
-187,756
| -33% | -$5.62M | 0.25% | 18 |
|
|
2025
Q1 | $19M | Buy |
562,528
+49,488
| +10% | +$1.67M | 0.53% | 10 |
|
|
2024
Q4 | $15.2M | Buy |
513,040
+181,904
| +55% | +$5.38M | 0.52% | 17 |
|
|
2024
Q3 | $10.4M | Buy |
331,136
+22,307
| +7% | +$700K | 0.29% | 24 |
|
|
2024
Q2 | $11.2M | Sell |
308,829
-4,380
| -1% | -$158K | 0.44% | 26 |
|
|
2024
Q1 | $11.8M | Sell |
313,209
-51,966
| -14% | -$1.96M | 0.32% | 18 |
|
|
2023
Q4 | $12.9M | Buy |
365,175
+9,218
| +3% | +$326K | 0.2% | 14 |
|
|
2023
Q3 | $13.8M | Buy |
355,957
+21,925
| +7% | +$849K | 0.28% | 11 |
|
|
2023
Q2 | $11.8M | Buy |
334,032
+1,954
| +0.6% | +$69K | 0.29% | 17 |
|
|
2023
Q1 | $12.6M | Buy |
332,078
+20,225
| +6% | +$767K | 0.21% | 11 |
|
|
2022
Q4 | $10.9M | Buy |
311,853
+40,213
| +15% | +$1.4M | 0.29% | 7 |
|
|
2022
Q3 | $7.76M | Buy |
271,640
+129,926
| +92% | +$3.71M | 0.16% | 9 |
|
|
2022
Q2 | $4.02M | Buy |
+141,714
| New | +$4.02M | 0.1% | 19 |
|
|
2022
Q1 | – | Sell |
-21,037
| Closed | -$560K | – | 183 |
|
|
2021
Q4 | $560K | Buy |
+21,037
| New | +$560K | 0.02% | 69 |
|
|
2021
Q3 | – | Sell |
-27,645
| Closed | -$730K | – | 185 |
|
|
2021
Q2 | $730K | Sell |
27,645
-47,363
| -63% | -$1.25M | 0.02% | 75 |
|
|
2021
Q1 | $1.83M | Sell |
75,008
-5,483
| -7% | -$133K | 0.07% | 28 |
|
|
2020
Q4 | $1.65M | Buy |
80,491
+59,394
| +282% | +$1.22M | 0.06% | 39 |
|
|
2020
Q3 | $368K | Buy |
+21,097
| New | +$368K | 0.02% | 79 |
|
|
2019
Q4 | – | Sell |
-10,412
| Closed | -$396K | – | 189 |
|
|
2019
Q3 | $396K | Sell |
10,412
-6,123
| -37% | -$233K | 0.03% | 81 |
|
|
2019
Q2 | $690K | Buy |
+16,535
| New | +$690K | 0.04% | 42 |
|
|
2018
Q2 | – | Sell |
-17,419
| Closed | -$706K | – | 90 |
|
|
2018
Q1 | $706K | Buy |
+17,419
| New | +$706K | 0.05% | 55 |
|