Great Lakes Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,022
| Closed | -$271K | – | 816 |
|
|
2025
Q1 | $271K | Buy |
8,022
+451
| +6% | +$15.2K | ﹤0.01% | 706 |
|
|
2024
Q4 | $224K | Sell |
7,571
-1,724
| -19% | -$51K | ﹤0.01% | 768 |
|
|
2024
Q3 | $292K | Sell |
9,295
-47
| -0.5% | -$1.48K | ﹤0.01% | 744 |
|
|
2024
Q2 | $337K | Buy |
+9,342
| New | +$337K | ﹤0.01% | 710 |
|
|
2020
Q1 | – | Sell |
-6,217
| Closed | -$235K | – | 533 |
|
|
2019
Q4 | $235K | Hold |
6,217
| – | – | 0.01% | 523 |
|
|
2019
Q3 | $236K | Sell |
6,217
-1,456
| -19% | -$55.3K | 0.01% | 519 |
|
|
2019
Q2 | $315K | Sell |
7,673
-1,146
| -13% | -$47K | 0.01% | 483 |
|
|
2019
Q1 | $379K | Buy |
+8,819
| New | +$379K | 0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-9,006
| Closed | -$396K | – | 572 |
|
|
2018
Q3 | $396K | Buy |
+9,006
| New | +$396K | 0.01% | 485 |
|
|
2018
Q2 | – | Sell |
-6,749
| Closed | -$254K | – | 528 |
|
|
2018
Q1 | $254K | Sell |
6,749
-12,836
| -66% | -$483K | 0.01% | 473 |
|
|
2017
Q4 | $754K | Buy |
19,585
+4,490
| +30% | +$173K | 0.02% | 415 |
|
|
2017
Q3 | $523K | Sell |
15,095
-286
| -2% | -$9.91K | 0.01% | 437 |
|
|
2017
Q2 | $472K | Sell |
15,381
-388
| -2% | -$11.9K | 0.01% | 455 |
|
|
2017
Q1 | $475K | Sell |
15,769
-3,142
| -17% | -$94.6K | 0.01% | 449 |
|
|
2016
Q4 | $606K | Sell |
18,911
-4,573
| -19% | -$147K | 0.02% | 404 |
|
|
2016
Q3 | $695K | Sell |
23,484
-8,107
| -26% | -$240K | 0.02% | 398 |
|
|
2016
Q2 | $944K | Buy |
31,591
+1,114
| +4% | +$33.3K | 0.03% | 360 |
|
|
2016
Q1 | $774K | Buy |
30,477
+22,249
| +270% | +$565K | 0.02% | 382 |
|
|
2015
Q4 | $216K | Sell |
8,228
-2,970
| -27% | -$78K | 0.01% | 504 |
|
|
2015
Q3 | $288K | Buy |
11,198
+2,194
| +24% | +$56.4K | 0.01% | 479 |
|
|
2015
Q2 | $303K | Sell |
9,004
-127
| -1% | -$4.27K | 0.01% | 484 |
|
|
2015
Q1 | $296K | Sell |
9,131
-2,326
| -20% | -$75.4K | 0.01% | 492 |
|
|
2014
Q4 | $362K | Sell |
11,457
-1,981
| -15% | -$62.6K | 0.01% | 452 |
|
|
2014
Q3 | $483K | Buy |
13,438
+1,537
| +13% | +$55.2K | 0.02% | 405 |
|
|
2014
Q2 | $514K | Buy |
11,901
+4,948
| +71% | +$214K | 0.02% | 254 |
|
|
2014
Q1 | $274K | Sell |
6,953
-1,141
| -14% | -$45K | 0.01% | 318 |
|
|
2013
Q4 | $322K | Sell |
8,094
-18,716
| -70% | -$745K | 0.01% | 272 |
|
|
2013
Q3 | $922K | Buy |
26,810
+1,523
| +6% | +$52.4K | 0.04% | 175 |
|
|
2013
Q2 | $863K | Buy |
+25,287
| New | +$863K | 0.04% | 173 |
|