Eagle Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $264K | Buy |
9,134
+891
| +11% | +$25.8K | ﹤0.01% | 523 |
|
|
2024
Q2 | $300K | Buy |
8,243
+87
| +1% | +$3.17K | ﹤0.01% | 552 |
|
|
2024
Q1 | $309K | Sell |
8,156
-228
| -3% | -$8.65K | ﹤0.01% | 554 |
|
|
2023
Q4 | $297K | Sell |
8,384
-346
| -4% | -$12.2K | ﹤0.01% | 535 |
|
|
2023
Q3 | $338K | Sell |
8,730
-247
| -3% | -$9.56K | ﹤0.01% | 512 |
|
|
2023
Q2 | $317K | Sell |
8,977
-331
| -4% | -$11.7K | ﹤0.01% | 515 |
|
|
2023
Q1 | $353K | Sell |
9,308
-13
| -0.1% | -$493 | ﹤0.01% | 517 |
|
|
2022
Q4 | $319K | Sell |
9,321
-169
| -2% | -$5.78K | ﹤0.01% | 513 |
|
|
2022
Q3 | $270K | Sell |
9,490
-62
| -0.6% | -$1.76K | ﹤0.01% | 527 |
|
|
2022
Q2 | $270K | Sell |
9,552
-828
| -8% | -$23.4K | ﹤0.01% | 541 |
|
|
2022
Q1 | $305K | Sell |
10,380
-436
| -4% | -$12.8K | ﹤0.01% | 556 |
|
|
2021
Q4 | $288K | Buy |
10,816
+187
| +2% | +$4.98K | ﹤0.01% | 578 |
|
|
2021
Q3 | $290K | Buy |
10,629
+933
| +10% | +$25.5K | ﹤0.01% | 574 |
|
|
2021
Q2 | $256K | Buy |
9,696
+570
| +6% | +$15.1K | ﹤0.01% | 579 |
|
|
2021
Q1 | $224K | Buy |
+9,126
| New | +$224K | ﹤0.01% | 577 |
|
|
2020
Q4 | – | Sell |
-10,082
| Closed | -$178K | – | 575 |
|
|
2020
Q3 | $178K | Sell |
10,082
-319
| -3% | -$5.63K | ﹤0.01% | 555 |
|
|
2020
Q2 | $244K | Sell |
10,401
-373
| -3% | -$8.75K | ﹤0.01% | 544 |
|
|
2020
Q1 | $262K | Sell |
10,774
-421
| -4% | -$10.2K | ﹤0.01% | 585 |
|
|
2019
Q4 | $422K | Buy |
11,195
+606
| +6% | +$22.8K | ﹤0.01% | 601 |
|
|
2019
Q3 | $402K | Sell |
10,589
-286
| -3% | -$10.9K | ﹤0.01% | 590 |
|
|
2019
Q2 | $445K | Sell |
10,875
-42
| -0.4% | -$1.72K | ﹤0.01% | 592 |
|
|
2019
Q1 | $469K | Sell |
10,917
-6,853
| -39% | -$294K | ﹤0.01% | 570 |
|
|
2018
Q4 | $653K | Buy |
17,770
+9,746
| +121% | +$358K | ﹤0.01% | 547 |
|
|
2018
Q3 | $353K | Sell |
8,024
-116
| -1% | -$5.1K | ﹤0.01% | 589 |
|
|
2018
Q2 | $349K | Sell |
8,140
-14,843
| -65% | -$636K | ﹤0.01% | 593 |
|
|
2018
Q1 | $865K | Buy |
22,983
+2,551
| +12% | +$96K | ﹤0.01% | 568 |
|
|
2017
Q4 | $769K | Buy |
+20,432
| New | +$769K | ﹤0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-12,218
| Closed | -$375K | – | 621 |
|
|
2017
Q2 | $375K | Sell |
12,218
-2,752
| -18% | -$84.5K | ﹤0.01% | 595 |
|
|
2017
Q1 | $450K | Buy |
14,970
+1,720
| +13% | +$51.7K | ﹤0.01% | 602 |
|
|
2016
Q4 | $424K | Buy |
13,250
+1,020
| +8% | +$32.6K | ﹤0.01% | 597 |
|
|
2016
Q3 | $361K | Buy |
12,230
+9
| +0.1% | +$266 | ﹤0.01% | 600 |
|
|
2016
Q2 | $365K | Buy |
+12,221
| New | +$365K | ﹤0.01% | 604 |
|