Euro Pacific Asset 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 | $10.9M | Sell |
365,237
-1,423
| -0.4% | -$42.6K | 1.76% | 17 |
|
|
2025
Q1 | $12.4M | Sell |
366,660
-3,494
| -0.9% | -$118K | 2.24% | 18 |
|
|
2024
Q4 | $11.1M | Sell |
370,154
-5,735
| -2% | -$172K | 2.4% | 18 |
|
|
2024
Q3 | $11.9M | Sell |
375,889
-3,148
| -0.8% | -$99.7K | 2.2% | 18 |
|
|
2024
Q2 | $13.7M | Sell |
379,037
-4,845
| -1% | -$175K | 2.72% | 16 |
|
|
2024
Q1 | $14.7M | Sell |
383,882
-6,962
| -2% | -$267K | 3% | 10 |
|
|
2023
Q4 | $13.9M | Sell |
390,844
-489
| -0.1% | -$17.4K | 2.97% | 13 |
|
|
2023
Q3 | $15.2M | Sell |
391,333
-4,362
| -1% | -$169K | 3.56% | 5 |
|
|
2023
Q2 | $13.9M | Sell |
395,695
-567
| -0.1% | -$19.9K | 3.03% | 12 |
|
|
2023
Q1 | $15.1M | Sell |
396,262
-45,497
| -10% | -$1.73M | 3.23% | 10 |
|
|
2022
Q4 | $15.2M | Sell |
441,759
-25,284
| -5% | -$872K | 3.41% | 6 |
|
|
2022
Q3 | $13.7M | Sell |
467,043
-2,931
| -0.6% | -$85.8K | 3.59% | 5 |
|
|
2022
Q2 | $13.2M | Buy |
469,974
+3,599
| +0.8% | +$101K | 3.13% | 9 |
|
|
2022
Q1 | $13.8M | Sell |
466,375
-50,470
| -10% | -$1.5M | 2.71% | 18 |
|
|
2021
Q4 | $14.3M | Sell |
516,845
-753
| -0.1% | -$20.8K | 3.21% | 7 |
|
|
2021
Q3 | $14.2M | Sell |
517,598
-3,267
| -0.6% | -$89.3K | 3.7% | 7 |
|
|
2021
Q2 | $13.8M | Buy |
520,865
+10,095
| +2% | +$267K | 3.35% | 9 |
|
|
2021
Q1 | $12.4M | Buy |
510,770
+194,711
| +62% | +$4.74M | 3.19% | 8 |
|
|
2020
Q4 | $6.53M | Buy |
316,059
+177,595
| +128% | +$3.67M | 1.58% | 27 |
|
|
2020
Q3 | $2.42M | Buy |
+138,464
| New | +$2.42M | 0.61% | 36 |
|