Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,370
Closed -$92.9K 7826
2025
Q4
$82.3K Sell
2,370
-11,156
-82% -$391K ﹤0.01% 5159
2025
Q3
$466K Sell
13,526
-255,697
-95% -$8.56M 0.01% 3783
2025
Q2
$8.06M Buy
269,223
+8,401
+3% +$246K 0.26% 970
2025
Q1
$8.81M Sell
260,822
-34,372
-12% -$1.12M 0.37% 696
2024
Q4
$8.73M Buy
295,194
+63,055
+27% +$1.89M 0.3% 789
2024
Q3
$7.29M Sell
232,139
-81,967
-26% -$2.77M 0.29% 776
2024
Q2
$11.3M Buy
314,106
+96,897
+45% +$3.63M 0.36% 386
2024
Q1
$8.18M Buy
217,209
+153,643
+242% +$5.51M 0.29% 539
2023
Q4
$2.25M Sell
63,566
-72,185
-53% -$2.64M 0.07% 1769
2023
Q3
$5.26M Sell
135,751
-16,545
-11% -$614K 0.21% 919
2023
Q2
$5.37M Buy
+152,296
New +$5.64M 0.23% 902
2023
Q1
Sell
-959,452
Closed -$35.8M 7372
2022
Q4
$33.5M Sell
959,452
-89,105
-8% -$2.96M 1.13% 246
2022
Q3
$29.9M Sell
1,048,557
-65,742
-6% -$1.96M 0.98% 251
2022
Q2
$31.6M Buy
1,114,299
+264,222
+31% +$8.1M 0.9% 313
2022
Q1
$25M Buy
850,077
+399,775
+89% +$12.2M 0.55% 506
2021
Q4
$12M Buy
450,302
+260,142
+137% +$7.22M 0.23% 984
2021
Q3
$5.2M Buy
190,160
+91,533
+93% +$2.29M 0.11% 1652
2021
Q2
$2.61M Buy
+98,627
New +$2.59M 0.05% 2364
2021
Q1
Hold
0
7689
2020
Q4
Sell
-315,997
Closed -$5.96M 6590
2020
Q3
$5.52M Buy
315,997
+40,568
+15% +$878K 0.26% 854
2020
Q2
$6.42M Buy
275,429
+155,415
+129% +$3.73M 0.38% 656
2020
Q1
$2.93M Buy
120,014
+45,576
+61% +$1.47M 0.29% 804
2019
Q4
$2.81M Buy
+74,438
New +$2.83M 0.21% 1019
2019
Q3
Hold
0
5235
2019
Q2
Hold
0
5049
2019
Q1
Sell
-2,464
Closed -$101K 4876
2018
Q4
$91K Buy
+2,464
New +$98.4K 0.01% 3223
2018
Q3
Sell
-18,119
Closed -$758K 5270
2018
Q2
$779K Sell
18,119
-60,965
-77% -$2.56M 0.06% 1937
2018
Q1
$2.98M Sell
79,084
-40,970
-34% -$1.54M 0.24% 739
2017
Q4
$4.62M Buy
+120,054
New +$4.35M 0.23% 679
2017
Q3
Sell
-38,540
Closed -$1.22M 4878
2017
Q2
$1.18M Sell
38,540
-3,067
-7% -$95.4K 0.08% 1321
2017
Q1
$1.25M Buy
+41,607
New +$1.26M 0.09% 1184
2016
Q4
Sell
-17,093
Closed -$514K 4463
2016
Q3
$506K Sell
17,093
-53,240
-76% -$1.54M 0.04% 1811
2016
Q2
$2.1M Sell
70,333
-8,338
-11% -$225K 0.19% 802
2016
Q1
$2M Buy
78,671
+49,539
+170% +$1.25M 0.21% 768
2015
Q4
$766K Sell
29,132
-62,944
-68% -$1.79M 0.06% 1500
2015
Q3
$2.37M Buy
+92,076
New +$2.7M 0.22% 687
2015
Q2
Sell
-910
Closed -$30K 4869
2015
Q1
$30K Buy
+910
New +$29.8K ﹤0.01% 3677
2013
Q4
Sell
-2,445
Closed -$84K 5246
2013
Q3
$84K Sell
2,445
-122
-5% -$4.19K 0.01% 3161
2013
Q2
$88K Buy
+2,567
New +$89.4K 0.01% 2927

Other funds holding BP