John G. Ullman & Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Hold |
21,700
| – | – | 0.14% | 99 |
|
|
2025
Q4 | $754K | Sell |
21,700
-250
| -1% | -$8.77K | 0.1% | 116 |
|
|
2025
Q3 | $756K | Buy |
21,950
+50
| +0.2% | +$1.68K | 0.1% | 109 |
|
|
2025
Q2 | $655K | Hold |
21,900
| – | – | 0.1% | 115 |
|
|
2025
Q1 | $740K | Hold |
21,900
| – | – | 0.11% | 115 |
|
|
2024
Q4 | $647K | Sell |
21,900
-100
| -0.5% | -$3K | 0.1% | 115 |
|
|
2024
Q3 | $691K | Sell |
22,000
-200
| -0.9% | -$6.77K | 0.1% | 114 |
|
|
2024
Q2 | $801K | Hold |
22,200
| – | – | 0.12% | 107 |
|
|
2024
Q1 | $836K | Hold |
22,200
| – | – | 0.13% | 100 |
|
|
2023
Q4 | $786K | Sell |
22,200
-100
| -0.4% | -$3.66K | 0.12% | 106 |
|
|
2023
Q3 | $863K | Hold |
22,300
| – | – | 0.14% | 100 |
|
|
2023
Q2 | $787K | Hold |
22,300
| – | – | 0.12% | 106 |
|
|
2023
Q1 | $846K | Sell |
22,300
-60
| -0.3% | -$2.24K | 0.13% | 103 |
|
|
2022
Q4 | $781K | Buy |
22,360
+100
| +0.4% | +$3.33K | 0.12% | 99 |
|
|
2022
Q3 | $636K | Hold |
22,260
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $631K | Hold |
22,260
| – | – | 0.1% | 108 |
|
|
2022
Q1 | $654K | Hold |
22,260
| – | – | 0.09% | 109 |
|
|
2021
Q4 | $593K | Sell |
22,260
-200
| -0.9% | -$5.55K | 0.08% | 108 |
|
|
2021
Q3 | $614K | Sell |
22,460
-700
| -3% | -$17.5K | 0.08% | 103 |
|
|
2021
Q2 | $612K | Sell |
23,160
-4,200
| -15% | -$110K | 0.08% | 106 |
|
|
2021
Q1 | $666K | Sell |
27,360
-18,600
| -40% | -$448K | 0.09% | 96 |
|
|
2020
Q4 | $943K | Buy |
45,960
+13,500
| +42% | +$254K | 0.15% | 79 |
|
|
2020
Q3 | $567K | Buy |
+32,460
| New | +$703K | 0.12% | 73 |
|
|
2019
Q4 | – | Sell |
-6,350
| Closed | -$241K | – | 146 |
|
|
2019
Q3 | $241K | Sell |
6,350
-7,022
| -53% | -$268K | 0.04% | 127 |
|
|
2019
Q2 | $548K | Buy |
+13,372
| New | +$561K | 0.1% | 89 |
|
|
2019
Q1 | – | Sell |
-12,536
| Closed | -$461K | – | 129 |
|
|
2018
Q4 | $461K | Buy |
12,536
+2,429
| +24% | +$97K | 0.09% | 87 |
|
|
2018
Q3 | $445K | Buy |
+10,107
| New | +$423K | 0.08% | 92 |
|
Other funds holding BP
