Holderness Investments Company’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
12,897
-1,630
| -11% | -$48.8K | 0.08% | 183 |
|
|
2025
Q1 | $491K | Sell |
14,527
-720
| -5% | -$24.3K | 0.11% | 149 |
|
|
2024
Q4 | $451K | Buy |
15,247
+610
| +4% | +$18K | 0.1% | 158 |
|
|
2024
Q3 | $459K | Sell |
14,637
-200
| -1% | -$6.28K | 0.1% | 164 |
|
|
2024
Q2 | $536K | Hold |
14,837
| – | – | 0.13% | 142 |
|
|
2024
Q1 | $559K | Sell |
14,837
-53
| -0.4% | -$2K | 0.14% | 145 |
|
|
2023
Q4 | $527K | Buy |
14,890
+9,473
| +175% | +$335K | 0.14% | 138 |
|
|
2023
Q3 | $210K | Sell |
5,417
-303
| -5% | -$11.7K | 0.08% | 189 |
|
|
2023
Q2 | $202K | Hold |
5,720
| – | – | 0.07% | 197 |
|
|
2023
Q1 | $217K | Sell |
5,720
-63
| -1% | -$2.39K | 0.09% | 187 |
|
|
2022
Q4 | $202K | Buy |
+5,783
| New | +$202K | 0.09% | 185 |
|
|
2020
Q1 | – | Sell |
-9,649
| Closed | -$364K | – | 153 |
|
|
2019
Q4 | $364K | Sell |
9,649
-607
| -6% | -$22.9K | 0.16% | 136 |
|
|
2019
Q3 | $390K | Sell |
10,256
-1,096
| -10% | -$41.7K | 0.18% | 125 |
|
|
2019
Q2 | $466K | Buy |
11,352
+67
| +0.6% | +$2.75K | 0.21% | 118 |
|
|
2019
Q1 | $485K | Buy |
11,285
+617
| +6% | +$26.5K | 0.23% | 107 |
|
|
2018
Q4 | $392K | Sell |
10,668
-161
| -1% | -$5.92K | 0.21% | 110 |
|
|
2018
Q3 | $477K | Sell |
10,829
-397
| -4% | -$17.5K | 0.21% | 114 |
|
|
2018
Q2 | $482K | Sell |
11,226
-145
| -1% | -$6.23K | 0.23% | 114 |
|
|
2018
Q1 | $428K | Sell |
11,371
-172
| -1% | -$6.47K | 0.21% | 121 |
|
|
2017
Q4 | $444K | Sell |
11,543
-173
| -1% | -$6.65K | 0.22% | 117 |
|
|
2017
Q3 | $406K | Sell |
11,716
-595
| -5% | -$20.6K | 0.21% | 121 |
|
|
2017
Q2 | $378K | Sell |
12,311
-471
| -4% | -$14.5K | 0.2% | 129 |
|
|
2017
Q1 | $385K | Sell |
12,782
-582
| -4% | -$17.5K | 0.2% | 134 |
|
|
2016
Q4 | $428K | Sell |
13,364
-243
| -2% | -$7.78K | 0.38% | 80 |
|
|
2016
Q3 | $403K | Buy |
13,607
+592
| +5% | +$17.5K | 0.4% | 77 |
|
|
2016
Q2 | $389K | Sell |
13,015
-568
| -4% | -$17K | 0.39% | 83 |
|
|
2016
Q1 | $345K | Sell |
13,583
-1,008
| -7% | -$25.6K | 0.33% | 88 |
|
|
2015
Q4 | $384K | Sell |
14,591
-1,720
| -11% | -$45.3K | 0.38% | 80 |
|
|
2015
Q3 | $419K | Buy |
16,311
+382
| +2% | +$9.81K | 0.44% | 79 |
|
|
2015
Q2 | $536K | Sell |
15,929
-339
| -2% | -$11.4K | 0.55% | 64 |
|
|
2015
Q1 | $528K | Hold |
16,268
| – | – | 0.54% | 68 |
|
|
2014
Q4 | $514K | Buy |
+16,268
| New | +$514K | 0.53% | 67 |
|