Mackenzie Financial’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.8M | Sell |
629,300
-141,554
| -18% | -$4.24M | 0.02% | 376 |
|
2025
Q1 | $26M | Sell |
770,854
-945,199
| -55% | -$31.9M | 0.04% | 306 |
|
2024
Q4 | $50.7M | Buy |
1,716,053
+99,879
| +6% | +$2.95M | 0.07% | 221 |
|
2024
Q3 | $50.7M | Buy |
1,616,174
+111,437
| +7% | +$3.5M | 0.07% | 224 |
|
2024
Q2 | $54.3M | Buy |
1,504,737
+104,850
| +7% | +$3.79M | 0.08% | 202 |
|
2024
Q1 | $52.7M | Buy |
1,399,887
+361,979
| +35% | +$13.6M | 0.08% | 210 |
|
2023
Q4 | $36.7M | Buy |
1,037,908
+245,030
| +31% | +$8.67M | 0.06% | 247 |
|
2023
Q3 | $29.8M | Buy |
792,878
+385,278
| +95% | +$14.5M | 0.05% | 260 |
|
2023
Q2 | $14.6M | Sell |
407,600
-5,000
| -1% | -$180K | 0.02% | 387 |
|
2023
Q1 | $15.7M | Buy |
412,600
+102,690
| +33% | +$3.9M | 0.02% | 369 |
|
2022
Q4 | $10.8M | Buy |
+309,910
| New | +$10.8M | 0.02% | 399 |
|
2020
Q2 | – | Sell |
-1,420,386
| Closed | -$34.6M | – | 1021 |
|
2020
Q1 | $34.6M | Sell |
1,420,386
-205,000
| -13% | -$5M | 0.11% | 182 |
|
2019
Q4 | $61.3M | Buy |
1,625,386
+309,700
| +24% | +$11.7M | 0.15% | 152 |
|
2019
Q3 | $50M | Buy |
1,315,686
+235,080
| +22% | +$8.93M | 0.13% | 165 |
|
2019
Q2 | $44.3M | Buy |
1,080,606
+533,853
| +98% | +$21.9M | 0.11% | 183 |
|
2019
Q1 | $23.5M | Buy |
546,753
+357,009
| +188% | +$15.3M | 0.06% | 249 |
|
2018
Q4 | $6.97M | Buy |
189,744
+149,211
| +368% | +$5.48M | 0.02% | 441 |
|
2018
Q3 | $1.78M | Buy |
40,533
+25,629
| +172% | +$1.13M | ﹤0.01% | 670 |
|
2018
Q2 | $640K | Buy |
14,904
+375
| +3% | +$16.1K | ﹤0.01% | 743 |
|
2018
Q1 | $547K | Buy |
+14,529
| New | +$547K | ﹤0.01% | 719 |
|
2017
Q3 | – | Sell |
-9,791
| Closed | -$301K | – | 622 |
|
2017
Q2 | $301K | Buy |
9,791
+287
| +3% | +$8.82K | ﹤0.01% | 555 |
|
2017
Q1 | $286K | Buy |
9,504
+2,131
| +29% | +$64.1K | ﹤0.01% | 571 |
|
2016
Q4 | $236K | Sell |
7,373
-101
| -1% | -$3.23K | ﹤0.01% | 583 |
|
2016
Q3 | $221K | Buy |
+7,474
| New | +$221K | ﹤0.01% | 597 |
|
2015
Q4 | – | Sell |
-357,858
| Closed | -$9.2M | – | 802 |
|
2015
Q3 | $9.2M | Buy |
357,858
+357
| +0.1% | +$9.18K | 0.06% | 242 |
|
2015
Q2 | $12M | Buy |
357,501
+147,672
| +70% | +$4.97M | 0.07% | 231 |
|
2015
Q1 | $6.81M | Buy |
209,829
+87,257
| +71% | +$2.83M | 0.04% | 287 |
|
2014
Q4 | $3.88M | Sell |
122,572
-2,902,796
| -96% | -$91.8M | 0.02% | 339 |
|
2014
Q3 | $109M | Sell |
3,025,368
-981,348
| -24% | -$35.3M | 0.55% | 50 |
|
2014
Q2 | $173M | Sell |
4,006,716
-113,575
| -3% | -$4.9M | 0.8% | 36 |
|
2014
Q1 | $162M | Buy |
4,120,291
+60,394
| +1% | +$2.38M | 0.79% | 36 |
|
2013
Q4 | $161M | Buy |
4,059,897
+19,928
| +0.5% | +$792K | 0.82% | 32 |
|
2013
Q3 | $139M | Buy |
4,039,969
+6,357
| +0.2% | +$219K | 0.7% | 40 |
|
2013
Q2 | $138M | Buy |
+4,033,612
| New | +$138M | 0.66% | 41 |
|