Hollencrest 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 | $269K | Hold |
9,000
| – | – | 0.01% | 244 |
|
|
2025
Q1 | $304K | Hold |
9,000
| – | – | 0.01% | 231 |
|
|
2024
Q4 | $266K | Hold |
9,000
| – | – | 0.01% | 249 |
|
|
2024
Q3 | $283K | Hold |
9,000
| – | – | 0.01% | 253 |
|
|
2024
Q2 | $325K | Hold |
9,000
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $339K | Hold |
9,000
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $319K | Hold |
9,000
| – | – | 0.03% | 238 |
|
|
2023
Q3 | $348K | Buy |
9,000
+6,200
| +221% | +$240K | 0.04% | 209 |
|
|
2023
Q2 | $98.8K | Hold |
2,800
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $106K | Hold |
2,800
| – | – | 0.01% | 358 |
|
|
2022
Q4 | $97.8K | Buy |
+2,800
| New | +$97.8K | 0.01% | 334 |
|
|
2020
Q4 | – | Sell |
-16,448
| Closed | -$288K | – | 347 |
|
|
2020
Q3 | $288K | Sell |
16,448
-2,411
| -13% | -$42.2K | 0.03% | 229 |
|
|
2020
Q2 | $440K | Sell |
18,859
-12,791
| -40% | -$298K | 0.06% | 167 |
|
|
2020
Q1 | $772K | Buy |
31,650
+416
| +1% | +$10.1K | 0.11% | 114 |
|
|
2019
Q4 | $1.18M | Hold |
31,234
| – | – | 0.13% | 98 |
|
|
2019
Q3 | $1.19M | Sell |
31,234
-527
| -2% | -$20K | 0.14% | 95 |
|
|
2019
Q2 | $1.3M | Buy |
31,761
+31
| +0.1% | +$1.27K | 0.16% | 87 |
|
|
2019
Q1 | $1.36M | Sell |
31,730
-436
| -1% | -$18.7K | 0.18% | 81 |
|
|
2018
Q4 | $1.18M | Sell |
32,166
-516
| -2% | -$19K | 0.18% | 87 |
|
|
2018
Q3 | $1.36M | Buy |
32,682
+8,881
| +37% | +$371K | 0.18% | 81 |
|
|
2018
Q2 | $1.02M | Buy |
23,801
+4,982
| +26% | +$214K | 0.14% | 98 |
|
|
2018
Q1 | $709K | Sell |
18,819
-283
| -1% | -$10.7K | 0.09% | 128 |
|
|
2017
Q4 | $735K | Sell |
19,102
-288
| -1% | -$11.1K | 0.1% | 131 |
|
|
2017
Q3 | $672K | Sell |
19,390
-652
| -3% | -$22.6K | 0.09% | 138 |
|
|
2017
Q2 | $615K | Sell |
20,042
-334
| -2% | -$10.2K | 0.09% | 139 |
|
|
2017
Q1 | $613K | Sell |
20,376
-364
| -2% | -$11K | 0.09% | 152 |
|
|
2016
Q4 | $664K | Buy |
+20,740
| New | +$664K | 0.1% | 134 |
|
|
2015
Q4 | – | Sell |
-11,765
| Closed | -$303K | – | 412 |
|
|
2015
Q3 | $303K | Buy |
11,765
+852
| +8% | +$21.9K | 0.05% | 240 |
|
|
2015
Q2 | $367K | Sell |
10,913
-2,990
| -22% | -$101K | 0.05% | 235 |
|
|
2015
Q1 | $451K | Sell |
13,903
-4,767
| -26% | -$155K | 0.06% | 213 |
|
|
2014
Q4 | $591K | Buy |
18,670
+10,948
| +142% | +$347K | 0.08% | 177 |
|
|
2014
Q3 | $278K | Sell |
7,722
-3,609
| -32% | -$130K | 0.04% | 296 |
|
|
2014
Q2 | $488K | Buy |
11,331
+5,438
| +92% | +$234K | 0.07% | 186 |
|
|
2014
Q1 | $231K | Sell |
5,893
-3,056
| -34% | -$120K | 0.03% | 330 |
|
|
2013
Q4 | $356K | Buy |
+8,949
| New | +$356K | 0.06% | 209 |
|