GAM Holding’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,033
| Closed | -$2.23M | – | 174 |
|
|
2024
Q3 | $2.23M | Buy |
71,033
+16,094
| +29% | +$545K | 0.18% | 110 |
|
|
2024
Q2 | $1.98M | Sell |
54,939
-477
| -0.9% | -$17.9K | 0.15% | 119 |
|
|
2024
Q1 | $2.09M | Sell |
55,416
-73
| -0.1% | -$2.62K | 0.15% | 122 |
|
|
2023
Q4 | $1.96M | Sell |
55,489
-640
| -1% | -$23.4K | 0.15% | 127 |
|
|
2023
Q3 | $2.17M | Hold |
56,129
| – | – | 0.16% | 124 |
|
|
2023
Q2 | $1.98M | Sell |
56,129
-788
| -1% | -$29.2K | 0.14% | 138 |
|
|
2023
Q1 | $2.16M | Hold |
56,917
| – | – | 0.15% | 145 |
|
|
2022
Q4 | $1.99M | Hold |
56,917
| – | – | 0.16% | 137 |
|
|
2022
Q3 | $1.63M | Hold |
56,917
| – | – | 0.12% | 148 |
|
|
2022
Q2 | $1.61M | Hold |
56,917
| – | – | 0.11% | 159 |
|
|
2022
Q1 | $1.67M | Buy |
56,917
+303
| +0.5% | +$9.24K | 0.08% | 171 |
|
|
2021
Q4 | $1.51M | Sell |
56,614
-267
| -0.5% | -$7.41K | 0.07% | 183 |
|
|
2021
Q3 | $1.55M | Buy |
56,881
+1,018
| +2% | +$25.5K | 0.07% | 185 |
|
|
2021
Q2 | $1.48M | Hold |
55,863
| – | – | 0.06% | 204 |
|
|
2021
Q1 | $1.36M | Hold |
55,863
| – | – | 0.06% | 219 |
|
|
2020
Q4 | $1.15M | Hold |
55,863
| – | – | 0.07% | 185 |
|
|
2020
Q3 | $975K | Hold |
55,863
| – | – | 0.06% | 242 |
|
|
2020
Q2 | $1.3M | Sell |
55,863
-500
| -0.9% | -$12K | 0.08% | 223 |
|
|
2020
Q1 | $1.38M | Buy |
56,363
+41,836
| +288% | +$1.35M | 0.09% | 213 |
|
|
2019
Q4 | $548K | Sell |
14,527
-78,065
| -84% | -$2.96M | 0.03% | 338 |
|
|
2019
Q3 | $3.52M | Sell |
92,592
-1
| -0% | -$38 | 0.16% | 158 |
|
|
2019
Q2 | $3.8M | Buy |
92,593
+2,704
| +3% | +$113K | 0.15% | 155 |
|
|
2019
Q1 | $3.87M | Sell |
89,889
-3,132
| -3% | -$128K | 0.16% | 152 |
|
|
2018
Q4 | $3.42M | Hold |
93,021
| – | – | 0.17% | 141 |
|
|
2018
Q3 | $4.09M | Hold |
93,021
| – | – | 0.15% | 166 |
|
|
2018
Q2 | $4M | Buy |
93,021
+1,382
| +2% | +$58.1K | 0.14% | 174 |
|
|
2018
Q1 | $3.45M | Sell |
91,639
-79,600
| -46% | -$3M | 0.12% | 197 |
|
|
2017
Q4 | $6.59M | Hold |
171,239
| – | – | 0.2% | 128 |
|
|
2017
Q3 | $5.93M | Hold |
171,239
| – | – | 0.25% | 126 |
|
|
2017
Q2 | $5.26M | Buy |
171,239
+3,011
| +2% | +$93.7K | 0.08% | 312 |
|
|
2017
Q1 | $5.06M | Sell |
168,228
-3,011
| -2% | -$91.5K | 0.08% | 300 |
|
|
2016
Q4 | $5.48M | Buy |
171,239
+2
| +0% | +$60 | 0.1% | 242 |
|
|
2016
Q3 | $5.07M | Sell |
171,237
-75,317
| -31% | -$2.19M | 0.09% | 257 |
|
|
2016
Q2 | $7.37M | Buy |
246,554
+147,177
| +148% | +$3.97M | 0.11% | 219 |
|
|
2016
Q1 | $2.52M | Buy |
99,377
+2,030
| +2% | +$51.2K | 0.04% | 417 |
|
|
2015
Q4 | $2.56M | Buy |
97,347
+1,642
| +2% | +$46.7K | 0.04% | 437 |
|
|
2015
Q3 | $2.46M | Buy |
95,705
+1,576
| +2% | +$46.2K | 0.04% | 423 |
|
|
2015
Q2 | $3.17M | Buy |
+94,129
| New | +$3.3M | 0.05% | 397 |
|
|
2014
Q4 | – | Sell |
-47,319
| Closed | -$1.7M | – | 1116 |
|
|
2014
Q3 | $1.7M | Buy |
47,319
+579
| +1% | +$22.9K | 0.02% | 554 |
|
|
2014
Q2 | $2.02M | Buy |
46,740
+1,066
| +2% | +$44K | 0.03% | 512 |
|
|
2014
Q1 | $1.8M | Hold |
45,674
| – | – | 0.03% | 532 |
|
|
2013
Q4 | $1.82M | Buy |
45,674
+553
| +1% | +$20.6K | 0.03% | 469 |
|
|
2013
Q3 | $1.55M | Buy |
45,121
+582
| +1% | +$20K | 0.03% | 530 |
|
|
2013
Q2 | $1.52M | Buy |
+44,539
| New | +$1.55M | 0.03% | 457 |
|
Other funds holding BP
