Geode Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-107,282
| Closed | -$3.17M | – | 4485 |
|
|
2024
Q4 | $3.17M | Buy |
107,282
+73,478
| +217% | +$2.17M | ﹤0.01% | 2962 |
|
|
2024
Q3 | $1.06M | Sell |
33,804
-97,718
| -74% | -$3.07M | ﹤0.01% | 3333 |
|
|
2024
Q2 | $4.75M | Sell |
131,522
-58,881
| -31% | -$2.13M | ﹤0.01% | 2755 |
|
|
2024
Q1 | $7.17M | Hold |
190,403
| – | – | ﹤0.01% | 2520 |
|
|
2023
Q4 | $6.74M | Sell |
190,403
-75,903
| -29% | -$2.69M | ﹤0.01% | 2551 |
|
|
2023
Q3 | $10.3M | Hold |
266,306
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q2 | $9.4M | Sell |
266,306
-125,736
| -32% | -$4.44M | ﹤0.01% | 2319 |
|
|
2023
Q1 | $14.9M | Sell |
392,042
-131,210
| -25% | -$4.98M | ﹤0.01% | 1990 |
|
|
2022
Q4 | $18.3M | Sell |
523,252
-286,974
| -35% | -$10M | ﹤0.01% | 1824 |
|
|
2022
Q3 | $23.1M | Sell |
810,226
-80,816
| -9% | -$2.31M | ﹤0.01% | 1631 |
|
|
2022
Q2 | $25.3M | Sell |
891,042
-88,506
| -9% | -$2.51M | ﹤0.01% | 1593 |
|
|
2022
Q1 | $28.8M | Sell |
979,548
-407,036
| -29% | -$12M | ﹤0.01% | 1639 |
|
|
2021
Q4 | $36.9M | Sell |
1,386,584
-122,885
| -8% | -$3.27M | ﹤0.01% | 1533 |
|
|
2021
Q3 | $41.3M | Sell |
1,509,469
-104,729
| -6% | -$2.86M | 0.01% | 1430 |
|
|
2021
Q2 | $42.6M | Sell |
1,614,198
-23,244
| -1% | -$614K | 0.01% | 1442 |
|
|
2021
Q1 | $39.9M | Sell |
1,637,442
-51,634
| -3% | -$1.26M | 0.01% | 1409 |
|
|
2020
Q4 | $34.7M | Buy |
1,689,076
+301,165
| +22% | +$6.18M | 0.01% | 1372 |
|
|
2020
Q3 | $24.2M | Buy |
1,387,911
+77,702
| +6% | +$1.36M | ﹤0.01% | 1393 |
|
|
2020
Q2 | $30.6M | Buy |
1,310,209
+551,294
| +73% | +$12.9M | 0.01% | 1188 |
|
|
2020
Q1 | $18.5M | Buy |
758,915
+234,157
| +45% | +$5.71M | ﹤0.01% | 1349 |
|
|
2019
Q4 | $19.8M | Buy |
524,758
+341,111
| +186% | +$12.9M | ﹤0.01% | 1560 |
|
|
2019
Q3 | $6.98M | Buy |
183,647
+4,451
| +2% | +$169K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $7.35M | Buy |
179,196
+81,925
| +84% | +$3.36M | ﹤0.01% | 2148 |
|
|
2019
Q1 | $4.18M | Sell |
97,271
-1,088
| -1% | -$46.8K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $3.61M | Sell |
98,359
-821
| -0.8% | -$30.2K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $4.36M | Buy |
99,180
+5,864
| +6% | +$258K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $4.01M | Buy |
93,316
+410
| +0.4% | +$17.6K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $3.5M | Buy |
92,906
+10,776
| +13% | +$406K | ﹤0.01% | 2463 |
|
|
2017
Q4 | $3.16M | Buy |
82,130
+6,349
| +8% | +$244K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $2.63M | Buy |
75,781
+3,316
| +5% | +$115K | ﹤0.01% | 2592 |
|
|
2017
Q2 | $2.23M | Buy |
72,465
+4,666
| +7% | +$143K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $2.04M | Sell |
67,799
-9,028
| -12% | -$272K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $2.46M | Buy |
76,827
+20,814
| +37% | +$666K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $1.66M | Buy |
56,013
+2,286
| +4% | +$67.6K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $1.61M | Sell |
53,727
-1,401
| -3% | -$41.9K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $1.4K | Buy |
55,128
+2,532
| +5% | +$64 | ﹤0.01% | 2690 |
|
|
2015
Q4 | $1.38M | Buy |
52,596
+15,252
| +41% | +$401K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $959K | Buy |
37,344
+12,055
| +48% | +$310K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $850K | Sell |
25,289
-7,989
| -24% | -$269K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $1.08M | Sell |
33,278
-15,138
| -31% | -$491K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $1.53M | Sell |
48,416
-14,636
| -23% | -$463K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $2.27M | Sell |
63,052
-207
| -0.3% | -$7.44K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $2.73M | Buy |
63,259
+3,404
| +6% | +$147K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $2.35M | Buy |
59,855
+21,924
| +58% | +$862K | ﹤0.01% | 2240 |
|
|
2013
Q4 | $1.51M | Buy |
+37,931
| New | +$1.51M | ﹤0.01% | 2468 |
|