Kornitzer 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 | $14.5M | Buy |
485,409
+7,645
| +2% | +$229K | 0.29% | 85 |
|
|
2025
Q1 | $16.1M | Buy |
477,764
+12,522
| +3% | +$423K | 0.33% | 75 |
|
|
2024
Q4 | $13.8M | Buy |
465,242
+10,262
| +2% | +$303K | 0.27% | 99 |
|
|
2024
Q3 | $14.3M | Buy |
454,980
+23,325
| +5% | +$732K | 0.26% | 108 |
|
|
2024
Q2 | $15.6M | Buy |
431,655
+19,140
| +5% | +$691K | 0.3% | 87 |
|
|
2024
Q1 | $15.5M | Buy |
412,515
+8,410
| +2% | +$317K | 0.28% | 101 |
|
|
2023
Q4 | $14.3M | Sell |
404,105
-400
| -0.1% | -$14.2K | 0.28% | 101 |
|
|
2023
Q3 | $15.7M | Sell |
404,505
-1,057
| -0.3% | -$40.9K | 0.32% | 79 |
|
|
2023
Q2 | $14.3M | Buy |
405,562
+9,920
| +3% | +$350K | 0.28% | 102 |
|
|
2023
Q1 | $15M | Sell |
395,642
-611
| -0.2% | -$23.2K | 0.3% | 97 |
|
|
2022
Q4 | $13.8M | Sell |
396,253
-10,275
| -3% | -$359K | 0.28% | 101 |
|
|
2022
Q3 | $11.6M | Sell |
406,528
-8,158
| -2% | -$233K | 0.25% | 127 |
|
|
2022
Q2 | $11.8M | Sell |
414,686
-2,334
| -0.6% | -$66.2K | 0.24% | 142 |
|
|
2022
Q1 | $12.3M | Buy |
417,020
+14,900
| +4% | +$438K | 0.2% | 174 |
|
|
2021
Q4 | $10.7M | Sell |
402,120
-395
| -0.1% | -$10.5K | 0.16% | 211 |
|
|
2021
Q3 | $11M | Sell |
402,515
-2,950
| -0.7% | -$80.6K | 0.17% | 215 |
|
|
2021
Q2 | $10.7M | Sell |
405,465
-96,925
| -19% | -$2.56M | 0.16% | 213 |
|
|
2021
Q1 | $12.2M | Sell |
502,390
-188,600
| -27% | -$4.59M | 0.2% | 197 |
|
|
2020
Q4 | $14.2M | Sell |
690,990
-60,080
| -8% | -$1.23M | 0.24% | 151 |
|
|
2020
Q3 | $13.1M | Sell |
751,070
-98,712
| -12% | -$1.72M | 0.26% | 143 |
|
|
2020
Q2 | $19.8M | Sell |
849,782
-64,014
| -7% | -$1.49M | 0.4% | 80 |
|
|
2020
Q1 | $22.3M | Sell |
913,796
-3,054
| -0.3% | -$74.5K | 0.53% | 49 |
|
|
2019
Q4 | $34.6M | Buy |
916,850
+12,894
| +1% | +$487K | 0.61% | 41 |
|
|
2019
Q3 | $34.3M | Buy |
903,956
+9,471
| +1% | +$360K | 0.62% | 39 |
|
|
2019
Q2 | $36.7M | Sell |
894,485
-10,341
| -1% | -$424K | 0.65% | 40 |
|
|
2019
Q1 | $38.9M | Sell |
904,826
-45,417
| -5% | -$1.95M | 0.7% | 33 |
|
|
2018
Q4 | $34.9M | Sell |
950,243
-14,016
| -1% | -$515K | 0.7% | 33 |
|
|
2018
Q3 | $42.4M | Sell |
964,259
-15,367
| -2% | -$676K | 0.67% | 30 |
|
|
2018
Q2 | $42.1M | Sell |
979,626
-13,736
| -1% | -$590K | 0.71% | 31 |
|
|
2018
Q1 | $37.4M | Buy |
993,362
+663
| +0.1% | +$25K | 0.64% | 40 |
|
|
2017
Q4 | $38.2M | Sell |
992,699
-23,410
| -2% | -$901K | 0.65% | 38 |
|
|
2017
Q3 | $35.2M | Sell |
1,016,109
-24,933
| -2% | -$864K | 0.61% | 40 |
|
|
2017
Q2 | $32M | Sell |
1,041,042
-32,584
| -3% | -$1M | 0.56% | 51 |
|
|
2017
Q1 | $32.3M | Sell |
1,073,626
-9,213
| -0.9% | -$277K | 0.58% | 47 |
|
|
2016
Q4 | $34.7M | Sell |
1,082,839
-24,054
| -2% | -$770K | 0.65% | 37 |
|
|
2016
Q3 | $32.7M | Sell |
1,106,893
-24,757
| -2% | -$732K | 0.59% | 45 |
|
|
2016
Q2 | $33.8M | Buy |
1,131,650
+709
| +0.1% | +$21.2K | 0.61% | 41 |
|
|
2016
Q1 | $28.7M | Buy |
1,130,941
+149
| +0% | +$3.78K | 0.49% | 66 |
|
|
2015
Q4 | $29.7M | Sell |
1,130,792
-24,288
| -2% | -$639K | 0.49% | 59 |
|
|
2015
Q3 | $29.7M | Sell |
1,155,080
-7,870
| -0.7% | -$202K | 0.47% | 70 |
|
|
2015
Q2 | $39.1M | Sell |
1,162,950
-24,566
| -2% | -$826K | 0.53% | 60 |
|
|
2015
Q1 | $38.5M | Buy |
1,187,516
+3,624
| +0.3% | +$118K | 0.47% | 78 |
|
|
2014
Q4 | $37.4M | Sell |
1,183,892
-21,852
| -2% | -$691K | 0.44% | 81 |
|
|
2014
Q3 | $43.3M | Buy |
1,205,744
+107,675
| +10% | +$3.87M | 0.5% | 72 |
|
|
2014
Q2 | $47.4M | Sell |
1,098,069
-3,631
| -0.3% | -$157K | 0.51% | 68 |
|
|
2014
Q1 | $43.3M | Buy |
1,101,700
+4,310
| +0.4% | +$170K | 0.46% | 73 |
|
|
2013
Q4 | $43.6M | Buy |
1,097,390
+43,262
| +4% | +$1.72M | 0.47% | 69 |
|
|
2013
Q3 | $36.2M | Sell |
1,054,128
-2,170
| -0.2% | -$74.6K | 0.42% | 76 |
|
|
2013
Q2 | $36.1M | Buy |
+1,056,298
| New | +$36.1M | 0.47% | 74 |
|