First Trust Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.13M | Sell |
137,851
-204,310
| -60% | -$6.11M | ﹤0.01% | 1456 |
|
2025
Q1 | $11.6M | Buy |
342,161
+111,852
| +49% | +$3.78M | 0.01% | 1010 |
|
2024
Q4 | $6.81M | Buy |
230,309
+195,794
| +567% | +$5.79M | 0.01% | 1209 |
|
2024
Q3 | $1.08M | Buy |
+34,515
| New | +$1.08M | ﹤0.01% | 2002 |
|
2023
Q1 | – | Sell |
-11,537
| Closed | -$403K | – | 2365 |
|
2022
Q4 | $403K | Buy |
+11,537
| New | +$403K | ﹤0.01% | 2251 |
|
2020
Q1 | – | Sell |
-20,055
| Closed | -$757K | – | 2359 |
|
2019
Q4 | $757K | Sell |
20,055
-70,100
| -78% | -$2.65M | ﹤0.01% | 1990 |
|
2019
Q3 | $3.43M | Buy |
90,155
+82,371
| +1,058% | +$3.13M | 0.01% | 1241 |
|
2019
Q2 | $319K | Sell |
7,784
-14,479
| -65% | -$593K | ﹤0.01% | 2271 |
|
2019
Q1 | $957K | Sell |
22,263
-2,228
| -9% | -$95.8K | ﹤0.01% | 1875 |
|
2018
Q4 | $900K | Buy |
24,491
+9,067
| +59% | +$333K | ﹤0.01% | 1874 |
|
2018
Q3 | $679K | Sell |
15,424
-2,435
| -14% | -$107K | ﹤0.01% | 2074 |
|
2018
Q2 | $767K | Buy |
17,859
+398
| +2% | +$17.1K | ﹤0.01% | 2023 |
|
2018
Q1 | $658K | Sell |
17,461
-49,765
| -74% | -$1.88M | ﹤0.01% | 1943 |
|
2017
Q4 | $2.59M | Buy |
67,226
+34,215
| +104% | +$1.32M | 0.01% | 1361 |
|
2017
Q3 | $1.14M | Sell |
33,011
-12,850
| -28% | -$445K | ﹤0.01% | 1795 |
|
2017
Q2 | $1.41M | Sell |
45,861
-15,397
| -25% | -$473K | ﹤0.01% | 1701 |
|
2017
Q1 | $1.84M | Sell |
61,258
-3,861
| -6% | -$116K | 0.01% | 1542 |
|
2016
Q4 | $2.09M | Sell |
65,119
-3,915
| -6% | -$125K | 0.01% | 1426 |
|
2016
Q3 | $2.04M | Buy |
69,034
+6,417
| +10% | +$190K | 0.01% | 1327 |
|
2016
Q2 | $1.87M | Buy |
62,617
+17,492
| +39% | +$523K | 0.01% | 1341 |
|
2016
Q1 | $1.15M | Sell |
45,125
-431
| -0.9% | -$10.9K | ﹤0.01% | 1614 |
|
2015
Q4 | $1.2M | Sell |
45,556
-18,139
| -28% | -$477K | ﹤0.01% | 1661 |
|
2015
Q3 | $1.64M | Sell |
63,695
-3,816
| -6% | -$98.1K | ﹤0.01% | 1494 |
|
2015
Q2 | $2.27M | Buy |
67,511
+188
| +0.3% | +$6.32K | 0.01% | 1451 |
|
2015
Q1 | $2.19M | Sell |
67,323
-49,983
| -43% | -$1.62M | 0.01% | 1428 |
|
2014
Q4 | $3.71M | Sell |
117,306
-17,909
| -13% | -$566K | 0.01% | 1128 |
|
2014
Q3 | $4.86M | Sell |
135,215
-10,143
| -7% | -$365K | 0.02% | 1034 |
|
2014
Q2 | $6.27M | Sell |
145,358
-25,671
| -15% | -$1.11M | 0.03% | 871 |
|
2014
Q1 | $6.73M | Sell |
171,029
-386,586
| -69% | -$15.2M | 0.03% | 850 |
|
2013
Q4 | $22.2M | Buy |
557,615
+29,434
| +6% | +$1.17M | 0.11% | 231 |
|
2013
Q3 | $18.2M | Buy |
528,181
+23,347
| +5% | +$803K | 0.1% | 282 |
|
2013
Q2 | $17.2M | Buy |
+504,834
| New | +$17.2M | 0.11% | 245 |
|