Lebenthal Global Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $822K | Buy |
27,475
+281
| +1% | +$8.41K | 0.15% | 96 |
|
2025
Q1 | $919K | Buy |
27,194
+1,413
| +5% | +$47.7K | 0.17% | 80 |
|
2024
Q4 | $762K | Buy |
25,781
+3,626
| +16% | +$107K | 0.14% | 104 |
|
2024
Q3 | $695K | Buy |
22,155
+3,802
| +21% | +$119K | 0.14% | 99 |
|
2024
Q2 | $663K | Buy |
18,353
+670
| +4% | +$24.2K | 0.15% | 91 |
|
2024
Q1 | $666K | Buy |
17,683
+3,031
| +21% | +$114K | 0.15% | 89 |
|
2023
Q4 | $519K | Buy |
14,652
+1,736
| +13% | +$61.5K | 0.12% | 110 |
|
2023
Q3 | $500K | Buy |
12,916
+188
| +1% | +$7.28K | 0.15% | 79 |
|
2023
Q2 | $449K | Sell |
12,728
-828
| -6% | -$29.2K | 0.13% | 80 |
|
2023
Q1 | $514K | Buy |
13,556
+2,291
| +20% | +$86.9K | 0.16% | 71 |
|
2022
Q4 | $393K | Sell |
11,265
-2,778
| -20% | -$97K | 0.13% | 86 |
|
2022
Q3 | $400K | Sell |
14,043
-1,726
| -11% | -$49.2K | 0.18% | 72 |
|
2022
Q2 | $447K | Sell |
15,769
-12,274
| -44% | -$348K | 0.22% | 76 |
|
2022
Q1 | $824K | Buy |
28,043
+1,333
| +5% | +$39.2K | 0.35% | 40 |
|
2021
Q4 | $711K | Buy |
26,710
+359
| +1% | +$9.56K | 0.29% | 43 |
|
2021
Q3 | $720K | Buy |
26,351
+455
| +2% | +$12.4K | 0.45% | 38 |
|
2021
Q2 | $684K | Buy |
25,896
+4,300
| +20% | +$114K | 0.37% | 43 |
|
2021
Q1 | $525K | Buy |
21,596
+2,125
| +11% | +$51.7K | 0.32% | 44 |
|
2020
Q4 | $399K | Buy |
+19,471
| New | +$399K | 0.28% | 46 |
|