HRT Financial’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
396,027
-89,069
| -18% | -$2.67M | 0.05% | 209 |
|
|
2025
Q1 | $16.4M | Sell |
485,096
-10,872
| -2% | -$367K | 0.1% | 122 |
|
|
2024
Q4 | $14.7M | Buy |
495,968
+36,083
| +8% | +$1.07M | 0.08% | 128 |
|
|
2024
Q3 | $14.4M | Buy |
459,885
+351,750
| +325% | +$11M | 0.07% | 164 |
|
|
2024
Q2 | $3.9M | Buy |
+108,135
| New | +$3.9M | 0.02% | 454 |
|
|
2023
Q4 | – | Sell |
-51,938
| Closed | -$2.01M | – | 2172 |
|
|
2023
Q3 | $2.01M | Buy |
+51,938
| New | +$2.01M | 0.02% | 563 |
|
|
2023
Q1 | – | Sell |
-38,436
| Closed | -$1.34M | – | 2333 |
|
|
2022
Q4 | $1.34M | Buy |
38,436
+25,083
| +188% | +$876K | 0.02% | 727 |
|
|
2022
Q3 | $381K | Sell |
13,353
-112,860
| -89% | -$3.22M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $3.58M | Buy |
+126,213
| New | +$3.58M | 0.04% | 346 |
|
|
2022
Q1 | – | Sell |
-106,977
| Closed | -$2.85M | – | 2846 |
|
|
2021
Q4 | $2.85M | Buy |
106,977
+32,200
| +43% | +$857K | 0.02% | 433 |
|
|
2021
Q3 | $2.04M | Buy |
+74,777
| New | +$2.04M | 0.01% | 652 |
|
|
2021
Q1 | – | Sell |
-138,732
| Closed | -$2.85M | – | 2491 |
|
|
2020
Q4 | $2.85M | Buy |
+138,732
| New | +$2.85M | 0.06% | 224 |
|
|
2020
Q3 | – | Sell |
-25,402
| Closed | -$592K | – | 1817 |
|
|
2020
Q2 | $592K | Buy |
+25,402
| New | +$592K | 0.02% | 638 |
|
|
2019
Q1 | – | Sell |
-8,128
| Closed | -$298K | – | 500 |
|
|
2018
Q4 | $298K | Buy |
+8,128
| New | +$298K | 0.04% | 339 |
|
|
2016
Q3 | – | Sell |
-8,371
| Closed | -$250K | – | 118 |
|
|
2016
Q2 | $250K | Sell |
8,371
-1,050
| -11% | -$31.4K | 0.15% | 77 |
|
|
2016
Q1 | $239K | Buy |
+9,421
| New | +$239K | 0.25% | 54 |
|