FDx Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,255
| Closed | -$398K | – | 385 |
|
|
2023
Q4 | $398K | Sell |
11,255
-2,491
| -18% | -$91.2K | 0.03% | 454 |
|
|
2023
Q3 | $532K | Sell |
13,746
-5,999
| -30% | -$223K | 0.04% | 329 |
|
|
2023
Q2 | $697K | Buy |
19,745
+8,442
| +75% | +$312K | 0.04% | 371 |
|
|
2023
Q1 | $395K | Hold |
11,303
| – | – | 0.02% | 475 |
|
|
2022
Q4 | $395K | Sell |
11,303
-1,256
| -10% | -$41.8K | 0.02% | 475 |
|
|
2022
Q3 | $359K | Buy |
12,559
+1,886
| +18% | +$56.1K | 0.02% | 495 |
|
|
2022
Q2 | $303K | Buy |
+10,673
| New | +$327K | 0.01% | 633 |
|
|
2022
Q1 | – | Sell |
-7,876
| Closed | -$210K | – | 847 |
|
|
2021
Q4 | $210K | Buy |
+7,876
| New | +$218K | 0.01% | 820 |
|
|
2021
Q3 | – | Sell |
-9,766
| Closed | -$258K | – | 809 |
|
|
2021
Q2 | $258K | Buy |
+9,766
| New | +$256K | 0.01% | 703 |
|
|
2021
Q1 | – | Sell |
-10,205
| Closed | -$209K | – | 771 |
|
|
2020
Q4 | $209K | Buy |
+10,205
| New | +$192K | 0.01% | 675 |
|
|
2020
Q3 | – | Sell |
-26,437
| Closed | -$617K | – | 613 |
|
|
2020
Q2 | $617K | Sell |
26,437
-8,357
| -24% | -$201K | 0.03% | 303 |
|
|
2020
Q1 | $849K | Buy |
34,794
+1,252
| +4% | +$40.5K | 0.06% | 214 |
|
|
2019
Q4 | $1.27M | Sell |
33,542
-1,690
| -5% | -$64.2K | 0.07% | 196 |
|
|
2019
Q3 | $1.34M | Sell |
35,232
-31,240
| -47% | -$1.19M | 0.09% | 176 |
|
|
2019
Q2 | $2.73M | Sell |
66,472
-2,389
| -3% | -$100K | 0.11% | 155 |
|
|
2019
Q1 | $2.96M | Buy |
68,861
+33,981
| +97% | +$1.39M | 0.12% | 137 |
|
|
2018
Q4 | $1.28M | Sell |
34,880
-34,608
| -50% | -$1.38M | 0.11% | 147 |
|
|
2018
Q3 | $3.06M | Sell |
69,488
-1,040
| -1% | -$43.5K | 0.11% | 141 |
|
|
2018
Q2 | $3.03M | Sell |
70,528
-5,833
| -8% | -$245K | 0.11% | 150 |
|
|
2018
Q1 | $2.88M | Sell |
76,361
-22,002
| -22% | -$829K | 0.09% | 206 |
|
|
2017
Q4 | $3.78M | Sell |
98,363
-5,397
| -5% | -$196K | 0.1% | 163 |
|
|
2017
Q3 | $3.6M | Buy |
103,760
+1,349
| +1% | +$42.9K | 0.1% | 167 |
|
|
2017
Q2 | $3.15M | Sell |
102,411
-33,769
| -25% | -$1.05M | 0.09% | 178 |
|
|
2017
Q1 | $4.1M | Sell |
136,180
-10,068
| -7% | -$306K | 0.13% | 153 |
|
|
2016
Q4 | $4.68M | Buy |
146,248
+43,653
| +43% | +$1.31M | 0.13% | 134 |
|
|
2016
Q3 | $3.04M | Buy |
102,595
+15,519
| +18% | +$450K | 0.13% | 135 |
|
|
2016
Q2 | $2.6M | Buy |
87,076
+2,716
| +3% | +$73.2K | 0.12% | 154 |
|
|
2016
Q1 | $2.14M | Sell |
84,360
-13,534
| -14% | -$341K | 0.1% | 188 |
|
|
2015
Q4 | $2.58M | Buy |
97,894
+57,430
| +142% | +$1.63M | 0.12% | 144 |
|
|
2015
Q3 | $1.04M | Sell |
40,464
-16,566
| -29% | -$486K | 0.09% | 233 |
|
|
2015
Q2 | $1.93M | Buy |
57,030
+7,857
| +16% | +$275K | 0.1% | 185 |
|
|
2015
Q1 | $1.6M | Buy |
49,173
+23,034
| +88% | +$754K | 0.04% | 410 |
|
|
2014
Q4 | $827K | Sell |
26,139
-2,815
| -10% | -$94.6K | 0.05% | 369 |
|
|
2014
Q3 | $1.04M | Buy |
28,954
+1,964
| +7% | +$77.8K | 0.07% | 318 |
|
|
2014
Q2 | $1.17M | Buy |
+26,990
| New | +$1.11M | 0.08% | 294 |
|
Other funds holding BP
