Graham 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
Q2 | $7.52M | Sell |
251,380
-78,677
| -24% | -$2.35M | 0.11% | 71 |
|
|
2025
Q1 | $11.2M | Buy |
330,057
+101,359
| +44% | +$3.42M | 0.2% | 40 |
|
|
2024
Q4 | $6.76M | Buy |
228,698
+190,929
| +506% | +$5.64M | 0.1% | 69 |
|
|
2024
Q3 | $1.19M | Buy |
+37,769
| New | +$1.19M | 0.02% | 383 |
|
|
2024
Q2 | – | Sell |
-72,331
| Closed | -$2.73M | – | 1034 |
|
|
2024
Q1 | $2.73M | Sell |
72,331
-245,848
| -77% | -$9.26M | 0.05% | 175 |
|
|
2023
Q4 | $11.3M | Buy |
318,179
+292,791
| +1,153% | +$10.4M | 0.25% | 49 |
|
|
2023
Q3 | $983K | Buy |
+25,388
| New | +$983K | 0.02% | 357 |
|
|
2015
Q2 | – | Sell |
-78,339
| Closed | -$2.54M | – | 91 |
|
|
2015
Q1 | $2.54M | Buy |
+78,339
| New | +$2.54M | 0.12% | 65 |
|