HAP Trading’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2023
Q4 | – | Sell |
-14,719
| Closed | -$570K | – | 193 |
|
|
2023
Q3 | $570K | Sell |
14,719
-7,398
| -33% | -$286K | 0.09% | 116 |
|
|
2023
Q2 | $781K | Sell |
22,117
-21,912
| -50% | -$773K | 0.14% | 82 |
|
|
2023
Q1 | $1.67M | Sell |
44,029
-101,483
| -70% | -$3.85M | 0.26% | 58 |
|
|
2022
Q4 | $5.08M | Buy |
145,512
+35,017
| +32% | +$1.22M | 0.52% | 35 |
|
|
2022
Q3 | $3.16M | Buy |
110,495
+35,943
| +48% | +$1.03M | 0.21% | 61 |
|
|
2022
Q2 | $2.11M | Buy |
74,552
+41,671
| +127% | +$1.18M | 0.11% | 88 |
|
|
2022
Q1 | $967K | Sell |
32,881
-40,005
| -55% | -$1.18M | 0.04% | 219 |
|
|
2021
Q4 | $1.94M | Buy |
72,886
+29,471
| +68% | +$785K | 0.05% | 189 |
|
|
2021
Q3 | $1.19M | Sell |
43,415
-169,713
| -80% | -$4.64M | 0.04% | 250 |
|
|
2021
Q2 | $5.63M | Buy |
213,128
+158,188
| +288% | +$4.18M | 0.18% | 52 |
|
|
2021
Q1 | $1.34M | Sell |
54,940
-47,873
| -47% | -$1.17M | 0.07% | 149 |
|
|
2020
Q4 | $2.11M | Sell |
102,813
-5,023
| -5% | -$103K | 0.06% | 138 |
|
|
2020
Q3 | $1.88M | Buy |
107,836
+38,741
| +56% | +$676K | 0.09% | 81 |
|
|
2020
Q2 | $1.61M | Buy |
+69,095
| New | +$1.61M | 0.09% | 107 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2019
Q1 | – | Sell |
-62,600
| Closed | -$2.3M | – | 287 |
|
|
2018
Q4 | $2.3M | Buy |
62,600
+31,354
| +100% | +$1.15M | 0.15% | 87 |
|
|
2018
Q3 | $1.38M | Sell |
31,246
-161,147
| -84% | -$7.09M | 0.09% | 122 |
|
|
2018
Q2 | $8.27M | Buy |
192,393
+55,904
| +41% | +$2.4M | 0.41% | 33 |
|
|
2018
Q1 | $5.14M | Buy |
136,489
+78,157
| +134% | +$2.94M | 0.26% | 49 |
|
|
2017
Q4 | $2.24M | Buy |
58,332
+38,290
| +191% | +$1.47M | 0.09% | 125 |
|
|
2017
Q3 | $695K | Sell |
20,042
-34,796
| -63% | -$1.21M | 0.03% | 208 |
|
|
2017
Q2 | $1.69M | Sell |
54,838
-12,544
| -19% | -$385K | 0.09% | 141 |
|
|
2017
Q1 | $2.03M | Buy |
+67,382
| New | +$2.03M | 0.13% | 100 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2016
Q3 | – | Sell |
-27,528
| Closed | -$822K | – | 306 |
|
|
2016
Q2 | $822K | Buy |
27,528
+7,835
| +40% | +$234K | 0.05% | 138 |
|
|
2016
Q1 | $500K | Sell |
19,693
-59,642
| -75% | -$1.51M | 0.04% | 153 |
|
|
2015
Q4 | $2.09M | Buy |
79,335
+4,614
| +6% | +$121K | 0.1% | 111 |
|
|
2015
Q3 | $1.92M | Sell |
74,721
-25,478
| -25% | -$655K | 0.1% | 108 |
|
|
2015
Q2 | $3.37M | Buy |
100,199
+25,237
| +34% | +$849K | 0.2% | 86 |
|
|
2015
Q1 | $2.43M | Sell |
74,962
-68,697
| -48% | -$2.23M | 0.16% | 99 |
|
|
2014
Q4 | $4.54M | Sell |
143,659
-621
| -0.4% | -$19.6K | 0.17% | 95 |
|
|
2014
Q3 | $5.19M | Sell |
144,280
-60,374
| -30% | -$2.17M | 0.2% | 71 |
|
|
2014
Q2 | $8.83M | Sell |
204,654
-21,787
| -10% | -$940K | 0.33% | 44 |
|
|
2014
Q1 | $8.91M | Sell |
226,441
-205,511
| -48% | -$8.09M | 0.4% | 37 |
|
|
2013
Q4 | $17.2M | Buy |
431,952
+370,432
| +602% | +$14.7M | 0.53% | 28 |
|
|
2013
Q3 | $2.12M | Buy |
61,520
+41,289
| +204% | +$1.42M | 0.07% | 153 |
|
|
2013
Q2 | $691K | Buy |
+20,231
| New | +$691K | 0.02% | 286 |
|