FIA
FNY Investment Advisers’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
75,800
+74,700
| +6,791% | +$2.24M | 0.96% | 18 |
|
|
2025
Q1 | $37K | Buy |
+1,100
| New | +$37K | 0.02% | 323 |
|
|
2024
Q4 | – | Sell |
-62,500
| Closed | -$1.96M | – | 614 |
|
|
2024
Q3 | $1.96M | Buy |
+62,500
| New | +$1.96M | 0.94% | 25 |
|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$753 | – | 431 |
|
|
2024
Q1 | $753 | Sell |
20,000
-10,000
| -33% | -$377 | 0.45% | 55 |
|
|
2023
Q4 | $1.06M | Buy |
+30,000
| New | +$1.06M | 1.18% | 20 |
|
|
2022
Q4 | – | Sell |
-56,987
| Closed | -$1.63M | – | 469 |
|
|
2022
Q3 | $1.63M | Buy |
+56,987
| New | +$1.63M | 1.13% | 23 |
|
|
2022
Q2 | – | Sell |
-150
| Closed | -$4K | – | 655 |
|
|
2022
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 512 |
|
|
2021
Q4 | – | Sell |
-202,013
| Closed | -$5.52M | – | 510 |
|
|
2021
Q3 | $5.52M | Buy |
202,013
+201,913
| +201,913% | +$5.52M | 2.56% | 5 |
|
|
2021
Q2 | $2K | Sell |
100
-300
| -75% | -$6K | ﹤0.01% | 630 |
|
|
2021
Q1 | $9K | Sell |
400
-433,873
| -100% | -$9.76M | ﹤0.01% | 564 |
|
|
2020
Q4 | $8.91M | Buy |
+434,273
| New | +$8.91M | 2.43% | 7 |
|
|
2020
Q2 | – | Sell |
-121,900
| Closed | -$2.97M | – | 382 |
|
|
2020
Q1 | $2.97M | Buy |
121,900
+121,700
| +60,850% | +$2.97M | 2.26% | 5 |
|
|
2019
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 621 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 889 |
|
|
2019
Q1 | $0 | Sell |
2
-37,698
| -100% | – | ﹤0.01% | 651 |
|
|
2018
Q4 | $1.43M | Buy |
+37,700
| New | +$1.43M | 0.5% | 37 |
|