Huber 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 | $28.1M | Buy |
940,233
+55,000
| +6% | +$1.65M | 4.79% | 3 |
|
|
2025
Q1 | $29.9M | Buy |
885,233
+199,200
| +29% | +$6.73M | 5.63% | 2 |
|
|
2024
Q4 | $20.3M | Buy |
686,033
+23,651
| +4% | +$699K | 4.04% | 4 |
|
|
2024
Q3 | $20.8M | Sell |
662,382
-5,558
| -0.8% | -$174K | 4.18% | 4 |
|
|
2024
Q2 | $24.1M | Sell |
667,940
-20,965
| -3% | -$757K | 5.48% | 3 |
|
|
2024
Q1 | $26M | Buy |
688,905
+45,600
| +7% | +$1.72M | 5.84% | 2 |
|
|
2023
Q4 | $22.8M | Buy |
643,305
+1,800
| +0.3% | +$63.7K | 5.73% | 2 |
|
|
2023
Q3 | $24.8M | Sell |
641,505
-66,900
| -9% | -$2.59M | 5.84% | 1 |
|
|
2023
Q2 | $25M | Buy |
708,405
+37,700
| +6% | +$1.33M | 6.01% | 2 |
|
|
2023
Q1 | $25.4M | Buy |
670,705
+25,550
| +4% | +$969K | 6.3% | 1 |
|
|
2022
Q4 | $22.5M | Sell |
645,155
-7,759
| -1% | -$271K | 5.69% | 3 |
|
|
2022
Q3 | $18.6M | Buy |
652,914
+15,700
| +2% | +$448K | 5.23% | 5 |
|
|
2022
Q2 | $18.1M | Buy |
637,214
+129,100
| +25% | +$3.66M | 5.05% | 4 |
|
|
2022
Q1 | $14.9M | Buy |
508,114
+139,285
| +38% | +$4.1M | 3.7% | 6 |
|
|
2021
Q4 | $9.82M | Sell |
368,829
-8,471
| -2% | -$226K | 2.58% | 10 |
|
|
2021
Q3 | $10.3M | Sell |
377,300
-17,700
| -4% | -$484K | 2.66% | 10 |
|
|
2021
Q2 | $10.4M | Buy |
395,000
+54,600
| +16% | +$1.44M | 2.66% | 9 |
|
|
2021
Q1 | $8.29M | Buy |
340,400
+188,200
| +124% | +$4.58M | 2.24% | 12 |
|
|
2020
Q4 | $3.12M | Buy |
152,200
+38,800
| +34% | +$796K | 1.03% | 30 |
|
|
2020
Q3 | $1.98M | Buy |
113,400
+22,707
| +25% | +$396K | 0.73% | 40 |
|
|
2020
Q2 | $2.12M | Buy |
90,693
+20,000
| +28% | +$466K | 0.43% | 45 |
|
|
2020
Q1 | $1.72M | Sell |
70,693
-299,214
| -81% | -$7.3M | 0.32% | 55 |
|
|
2019
Q4 | $14M | Buy |
369,907
+26,700
| +8% | +$1.01M | 1.83% | 19 |
|
|
2019
Q3 | $13M | Sell |
343,207
-4,771
| -1% | -$181K | 1.61% | 23 |
|
|
2019
Q2 | $14.3M | Sell |
347,978
-14,337
| -4% | -$588K | 1.7% | 21 |
|
|
2019
Q1 | $15.6M | Sell |
362,315
-59,792
| -14% | -$2.57M | 1.65% | 22 |
|
|
2018
Q4 | $15.5M | Sell |
422,107
-51,621
| -11% | -$1.9M | 1.41% | 28 |
|
|
2018
Q3 | $20.9M | Sell |
473,728
-39,768
| -8% | -$1.75M | 1.35% | 26 |
|
|
2018
Q2 | $22.1M | Sell |
513,496
-80,048
| -13% | -$3.44M | 1.43% | 24 |
|
|
2018
Q1 | $22.4M | Sell |
593,544
-79,080
| -12% | -$2.98M | 1.31% | 29 |
|
|
2017
Q4 | $25.9M | Sell |
672,624
-88,068
| -12% | -$3.39M | 1.41% | 26 |
|
|
2017
Q3 | $26.4M | Sell |
760,692
-140,561
| -16% | -$4.87M | 1.45% | 24 |
|
|
2017
Q2 | $27.7M | Sell |
901,253
-96,211
| -10% | -$2.96M | 1.41% | 28 |
|
|
2017
Q1 | $30M | Buy |
997,464
+51,479
| +5% | +$1.55M | 1.54% | 26 |
|
|
2016
Q4 | $30.3M | Sell |
945,985
-9,108
| -1% | -$292K | 1.16% | 36 |
|
|
2016
Q3 | $28.3M | Buy |
955,093
+47,421
| +5% | +$1.4M | 1.11% | 40 |
|
|
2016
Q2 | $27.1M | Buy |
907,672
+150,939
| +20% | +$4.51M | 1.12% | 39 |
|
|
2016
Q1 | $19.2M | Buy |
756,733
+258,261
| +52% | +$6.56M | 0.77% | 44 |
|
|
2015
Q4 | $13.1M | Sell |
498,472
-18,778
| -4% | -$494K | 0.47% | 60 |
|
|
2015
Q3 | $13.3M | Sell |
517,250
-42,311
| -8% | -$1.09M | 0.47% | 59 |
|
|
2015
Q2 | $18.8M | Sell |
559,561
-19,743
| -3% | -$664K | 0.55% | 58 |
|
|
2015
Q1 | $18.8M | Sell |
579,304
-137,258
| -19% | -$4.45M | 0.59% | 58 |
|
|
2014
Q4 | $22.7M | Sell |
716,562
-19,839
| -3% | -$627K | 0.7% | 51 |
|
|
2014
Q3 | $26.5M | Buy |
736,401
+254,595
| +53% | +$9.15M | 0.77% | 44 |
|
|
2014
Q2 | $20.8M | Sell |
481,806
-19,561
| -4% | -$844K | 0.53% | 62 |
|
|
2014
Q1 | $19.7M | Sell |
501,367
-23,228
| -4% | -$914K | 0.52% | 61 |
|
|
2013
Q4 | $20.9M | Buy |
524,595
+280,330
| +115% | +$11.1M | 0.57% | 58 |
|
|
2013
Q3 | $8.4M | Hold |
244,265
| – | – | 0.29% | 80 |
|
|
2013
Q2 | $8.34M | Buy |
+244,265
| New | +$8.34M | 0.33% | 75 |
|