FRM
Fox Run Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,650
| Closed | -$1.24M | – | 882 |
|
|
2024
Q3 | $1.24M | Buy |
+39,650
| New | +$1.24M | 0.28% | 61 |
|
|
2024
Q2 | – | Sell |
-25,555
| Closed | -$963K | – | 788 |
|
|
2024
Q1 | $963K | Buy |
+25,555
| New | +$963K | 0.21% | 144 |
|
|
2023
Q4 | – | Sell |
-14,016
| Closed | -$543K | – | 742 |
|
|
2023
Q3 | $543K | Buy |
+14,016
| New | +$543K | 0.16% | 236 |
|
|
2023
Q1 | – | Sell |
-16,868
| Closed | -$589K | – | 673 |
|
|
2022
Q4 | $589K | Buy |
+16,868
| New | +$589K | 0.24% | 121 |
|
|
2022
Q3 | – | Sell |
-10,490
| Closed | -$297K | – | 616 |
|
|
2022
Q2 | $297K | Buy |
10,490
+2,264
| +28% | +$64.1K | 0.15% | 300 |
|
|
2022
Q1 | $242K | Sell |
8,226
-7,554
| -48% | -$222K | 0.13% | 351 |
|
|
2021
Q4 | $420K | Buy |
+15,780
| New | +$420K | 0.25% | 126 |
|
|
2020
Q4 | – | Sell |
-12,348
| Closed | -$216K | – | 199 |
|
|
2020
Q3 | $216K | Buy |
+12,348
| New | +$216K | 0.54% | 102 |
|
|
2019
Q1 | – | Sell |
-9,893
| Closed | -$375K | – | 479 |
|
|
2018
Q4 | $375K | Buy |
+9,893
| New | +$375K | 0.2% | 201 |
|
|
2018
Q3 | – | Sell |
-13,338
| Closed | -$609K | – | 586 |
|
|
2018
Q2 | $609K | Buy |
+13,338
| New | +$609K | 0.19% | 170 |
|
|
2016
Q2 | – | Sell |
-12,400
| Closed | -$374K | – | 544 |
|
|
2016
Q1 | $374K | Buy |
+12,400
| New | +$374K | 0.25% | 153 |
|