Fagan Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,356
| Closed | -$2.25M | – | 130 |
|
|
2024
Q2 | $2.25M | Sell |
62,356
-495
| -0.8% | -$17.9K | 0.39% | 65 |
|
|
2024
Q1 | $2.37M | Sell |
62,851
-985
| -2% | -$37.1K | 0.44% | 60 |
|
|
2023
Q4 | $2.26M | Buy |
63,836
+576
| +0.9% | +$20.4K | 0.49% | 54 |
|
|
2023
Q3 | $2.45M | Buy |
63,260
+182
| +0.3% | +$7.05K | 0.59% | 43 |
|
|
2023
Q2 | $2.23M | Buy |
63,078
+2,935
| +5% | +$104K | 0.54% | 48 |
|
|
2023
Q1 | $2.28M | Buy |
60,143
+3,130
| +5% | +$119K | 0.57% | 46 |
|
|
2022
Q4 | $1.99M | Buy |
57,013
+85
| +0.1% | +$2.97K | 0.53% | 49 |
|
|
2022
Q3 | $1.63M | Buy |
56,928
+14,088
| +33% | +$402K | 0.45% | 50 |
|
|
2022
Q2 | $1.22M | Buy |
42,840
+26,447
| +161% | +$750K | 0.32% | 60 |
|
|
2022
Q1 | $482K | Buy |
+16,393
| New | +$482K | 0.1% | 99 |
|
|
2017
Q2 | – | Sell |
-31,530
| Closed | -$949K | – | 106 |
|
|
2017
Q1 | $949K | Sell |
31,530
-489
| -2% | -$14.7K | 0.53% | 56 |
|
|
2016
Q4 | $1.03M | Sell |
32,019
-225
| -0.7% | -$7.2K | 0.59% | 51 |
|
|
2016
Q3 | $954K | Buy |
32,244
+1,688
| +6% | +$49.9K | 0.58% | 48 |
|
|
2016
Q2 | $913K | Sell |
30,556
-238
| -0.8% | -$7.11K | 0.59% | 48 |
|
|
2016
Q1 | $782K | Buy |
30,794
+784
| +3% | +$19.9K | 0.52% | 50 |
|
|
2015
Q4 | $789K | Buy |
30,010
+2,811
| +10% | +$73.9K | 0.52% | 52 |
|
|
2015
Q3 | $699K | Sell |
27,199
-4,261
| -14% | -$110K | 0.51% | 55 |
|
|
2015
Q2 | $1.06M | Buy |
+31,460
| New | +$1.06M | 0.71% | 42 |
|