Eagle Bay Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,795
| Closed | -$112K | – | 232 |
|
|
2024
Q4 | $112K | Sell |
3,795
-125
| -3% | -$3.7K | 0.07% | 188 |
|
|
2024
Q3 | $123K | Sell |
3,920
-220
| -5% | -$6.91K | 0.05% | 245 |
|
|
2024
Q2 | $149K | Buy |
4,140
+866
| +26% | +$31.3K | 0.09% | 155 |
|
|
2024
Q1 | $123K | Buy |
3,274
+23
| +0.7% | +$867 | 0.08% | 182 |
|
|
2023
Q4 | $115K | Buy |
3,251
+28
| +0.9% | +$991 | 0.07% | 188 |
|
|
2023
Q3 | $125K | Sell |
3,223
-80
| -2% | -$3.1K | 0.06% | 206 |
|
|
2023
Q2 | $117K | Hold |
3,303
| – | – | 0.07% | 185 |
|
|
2023
Q1 | $125K | Hold |
3,303
| – | – | 0.07% | 190 |
|
|
2022
Q4 | $115K | Hold |
3,303
| – | – | 0.06% | 204 |
|
|
2022
Q3 | $94K | Hold |
3,303
| – | – | 0.06% | 208 |
|
|
2022
Q2 | $93.6K | Buy |
+3,303
| New | +$93.6K | 0.06% | 213 |
|
|
2022
Q1 | – | Sell |
-2,315
| Closed | -$62K | – | 384 |
|
|
2021
Q4 | $62K | Sell |
2,315
-1
| -0% | -$27 | 0.04% | 301 |
|
|
2021
Q3 | $64K | Sell |
2,316
-201
| -8% | -$5.55K | 0.04% | 322 |
|
|
2021
Q2 | $67K | Buy |
+2,517
| New | +$67K | 0.05% | 240 |
|