Logan 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 | $5.75M | Buy |
191,962
+2,442
| +1% | +$73.1K | 0.27% | 98 |
|
|
2025
Q1 | $6.4M | Buy |
189,520
+4,625
| +3% | +$156K | 0.29% | 94 |
|
|
2024
Q4 | $5.47M | Buy |
184,895
+23,719
| +15% | +$701K | 0.23% | 102 |
|
|
2024
Q3 | $5.06M | Buy |
161,176
+3,758
| +2% | +$118K | 0.21% | 113 |
|
|
2024
Q2 | $5.68M | Sell |
157,418
-4,249
| -3% | -$153K | 0.25% | 104 |
|
|
2024
Q1 | $6.09M | Sell |
161,667
-1,760
| -1% | -$66.3K | 0.26% | 105 |
|
|
2023
Q4 | $5.79M | Buy |
163,427
+2,655
| +2% | +$94K | 0.27% | 102 |
|
|
2023
Q3 | $6.23M | Buy |
160,772
+5,027
| +3% | +$195K | 0.32% | 91 |
|
|
2023
Q2 | $5.5M | Sell |
155,745
-3,751
| -2% | -$132K | 0.26% | 101 |
|
|
2023
Q1 | $6.05M | Buy |
159,496
+2,854
| +2% | +$108K | 0.29% | 96 |
|
|
2022
Q4 | $5.47M | Buy |
156,642
+4,989
| +3% | +$174K | 0.28% | 95 |
|
|
2022
Q3 | $4.33M | Buy |
151,653
+10,567
| +7% | +$302K | 0.26% | 99 |
|
|
2022
Q2 | $4M | Buy |
141,086
+13,204
| +10% | +$374K | 0.23% | 111 |
|
|
2022
Q1 | $3.76M | Buy |
127,882
+31,034
| +32% | +$912K | 0.18% | 123 |
|
|
2021
Q4 | $2.58M | Sell |
96,848
-25,131
| -21% | -$669K | 0.11% | 150 |
|
|
2021
Q3 | $3.33M | Buy |
121,979
+1,002
| +0.8% | +$27.4K | 0.16% | 129 |
|
|
2021
Q2 | $3.2M | Buy |
120,977
+7,691
| +7% | +$203K | 0.15% | 133 |
|
|
2021
Q1 | $2.76M | Buy |
113,286
+5,226
| +5% | +$127K | 0.14% | 137 |
|
|
2020
Q4 | $2.22M | Buy |
108,060
+18,158
| +20% | +$373K | 0.11% | 146 |
|
|
2020
Q3 | $1.57M | Buy |
89,902
+24,276
| +37% | +$424K | 0.09% | 201 |
|
|
2020
Q2 | $1.53M | Buy |
65,626
+4,874
| +8% | +$114K | 0.09% | 153 |
|
|
2020
Q1 | $1.48M | Buy |
60,752
+39,774
| +190% | +$970K | 0.1% | 159 |
|
|
2019
Q4 | $792K | Buy |
20,978
+3,070
| +17% | +$116K | 0.04% | 234 |
|
|
2019
Q3 | $680K | Buy |
17,908
+4,828
| +37% | +$183K | 0.04% | 239 |
|
|
2019
Q2 | $536K | Hold |
13,080
| – | – | 0.03% | 247 |
|
|
2019
Q1 | $562K | Sell |
13,080
-192
| -1% | -$8.25K | 0.03% | 242 |
|
|
2018
Q4 | $488K | Sell |
13,272
-200
| -1% | -$7.35K | 0.04% | 230 |
|
|
2018
Q3 | $593K | Sell |
13,472
-194
| -1% | -$8.54K | 0.04% | 228 |
|
|
2018
Q2 | $587K | Sell |
13,666
-177
| -1% | -$7.6K | 0.04% | 222 |
|
|
2018
Q1 | $521K | Sell |
13,843
-209
| -1% | -$7.87K | 0.04% | 225 |
|
|
2017
Q4 | $541K | Sell |
14,052
-211
| -1% | -$8.12K | 0.04% | 222 |
|
|
2017
Q3 | $494K | Sell |
14,263
-246
| -2% | -$8.52K | 0.04% | 219 |
|
|
2017
Q2 | $446K | Sell |
14,509
-242
| -2% | -$7.44K | 0.03% | 223 |
|
|
2017
Q1 | $444K | Sell |
14,751
-264
| -2% | -$7.95K | 0.03% | 225 |
|
|
2016
Q4 | $481K | Sell |
15,015
-273
| -2% | -$8.75K | 0.04% | 224 |
|
|
2016
Q3 | $452K | Hold |
15,288
| – | – | 0.04% | 226 |
|
|
2016
Q2 | $457K | Hold |
15,288
| – | – | 0.04% | 219 |
|
|
2016
Q1 | $388K | Hold |
15,288
| – | – | 0.03% | 253 |
|
|
2015
Q4 | $402K | Hold |
15,288
| – | – | 0.03% | 243 |
|
|
2015
Q3 | $393K | Hold |
15,288
| – | – | 0.03% | 240 |
|
|
2015
Q2 | $514K | Sell |
15,288
-215
| -1% | -$7.23K | 0.04% | 238 |
|
|
2015
Q1 | $503K | Hold |
15,503
| – | – | 0.04% | 231 |
|
|
2014
Q4 | $490K | Sell |
15,503
-223
| -1% | -$7.05K | 0.04% | 230 |
|
|
2014
Q3 | $565K | Hold |
15,726
| – | – | 0.04% | 196 |
|
|
2014
Q2 | $679K | Hold |
15,726
| – | – | 0.05% | 173 |
|
|
2014
Q1 | $619K | Hold |
15,726
| – | – | 0.04% | 179 |
|
|
2013
Q4 | $625K | Hold |
15,726
| – | – | 0.04% | 177 |
|
|
2013
Q3 | $541K | Buy |
+15,726
| New | +$541K | 0.04% | 178 |
|