Macquarie Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-499,604
| Closed | -$18M | – | 1689 |
|
|
2024
Q2 | $18M | Sell |
499,604
-845,832
| -63% | -$30.5M | 0.02% | 676 |
|
|
2024
Q1 | $50.7M | Sell |
1,345,436
-477,314
| -26% | -$18M | 0.06% | 431 |
|
|
2023
Q4 | $64.5M | Sell |
1,822,750
-612,088
| -25% | -$21.7M | 0.07% | 365 |
|
|
2023
Q3 | $94.3M | Buy |
2,434,838
+276,916
| +13% | +$10.7M | 0.12% | 224 |
|
|
2023
Q2 | $76.2M | Buy |
2,157,922
+25,943
| +1% | +$916K | 0.09% | 303 |
|
|
2023
Q1 | $80.9M | Buy |
2,131,979
+279,773
| +15% | +$10.6M | 0.1% | 284 |
|
|
2022
Q4 | $64.7M | Sell |
1,852,206
-57,158
| -3% | -$2M | 0.08% | 358 |
|
|
2022
Q3 | $54.5M | Sell |
1,909,364
-17,316
| -0.9% | -$494K | 0.07% | 396 |
|
|
2022
Q2 | $54.6M | Sell |
1,926,680
-44,664
| -2% | -$1.27M | 0.06% | 417 |
|
|
2022
Q1 | $58K | Buy |
1,971,344
+62,501
| +3% | +$1.84K | 0.04% | 475 |
|
|
2021
Q4 | $50.8M | Sell |
1,908,843
-286,606
| -13% | -$7.63M | 0.04% | 517 |
|
|
2021
Q3 | $60M | Sell |
2,195,449
-53,069
| -2% | -$1.45M | 0.05% | 465 |
|
|
2021
Q2 | $59.4M | Sell |
2,248,518
-172
| -0% | -$4.54K | 0.05% | 481 |
|
|
2021
Q1 | $54.8M | Buy |
2,248,690
+162,814
| +8% | +$3.96M | 0.08% | 311 |
|
|
2020
Q4 | $42.8M | Sell |
2,085,876
-243,963
| -10% | -$5.01M | 0.06% | 342 |
|
|
2020
Q3 | $40.7M | Buy |
2,329,839
+355,550
| +18% | +$6.21M | 0.07% | 313 |
|
|
2020
Q2 | $46M | Sell |
1,974,289
-160,322
| -8% | -$3.74M | 0.08% | 271 |
|
|
2020
Q1 | $52.1M | Buy |
2,134,611
+316,368
| +17% | +$7.72M | 0.11% | 200 |
|
|
2019
Q4 | $68.6M | Sell |
1,818,243
-80,505
| -4% | -$3.04M | 0.1% | 214 |
|
|
2019
Q3 | $72.1M | Sell |
1,898,748
-93,648
| -5% | -$3.56M | 0.12% | 164 |
|
|
2019
Q2 | $81.7M | Buy |
1,992,396
+22,310
| +1% | +$915K | 0.14% | 143 |
|
|
2019
Q1 | $84.7M | Sell |
1,970,086
-31,015
| -2% | -$1.33M | 0.14% | 129 |
|
|
2018
Q4 | $73.5M | Sell |
2,001,101
-464,845
| -19% | -$17.1M | 0.14% | 126 |
|
|
2018
Q3 | $109M | Sell |
2,465,946
-92,037
| -4% | -$4.05M | 0.18% | 99 |
|
|
2018
Q2 | $110M | Sell |
2,557,983
-66,584
| -3% | -$2.86M | 0.19% | 95 |
|
|
2018
Q1 | $98.9M | Buy |
2,624,567
+16,946
| +0.6% | +$638K | 0.18% | 102 |
|
|
2017
Q4 | $100M | Sell |
2,607,621
-72,538
| -3% | -$2.79M | 0.18% | 100 |
|
|
2017
Q3 | $92.9M | Sell |
2,680,159
-49,712
| -2% | -$1.72M | 0.17% | 115 |
|
|
2017
Q2 | $83.9M | Sell |
2,729,871
-12,838
| -0.5% | -$394K | 0.15% | 114 |
|
|
2017
Q1 | $82.6M | Sell |
2,742,709
-56,779
| -2% | -$1.71M | 0.15% | 108 |
|
|
2016
Q4 | $89.6M | Sell |
2,799,488
-1,438,134
| -34% | -$46.1M | 0.17% | 92 |
|
|
2016
Q3 | $125M | Sell |
4,237,622
-4,421,133
| -51% | -$131M | 0.24% | 73 |
|
|
2016
Q2 | $259M | Buy |
8,658,755
+4,339,311
| +100% | +$130M | 0.25% | 75 |
|
|
2016
Q1 | $110M | Buy |
4,319,444
+358,455
| +9% | +$9.1M | 0.22% | 88 |
|
|
2015
Q4 | $104M | Sell |
3,960,989
-337,813
| -8% | -$8.89M | 0.21% | 90 |
|
|
2015
Q3 | $111M | Buy |
4,298,802
+1,287,785
| +43% | +$33.1M | 0.24% | 85 |
|
|
2015
Q2 | $101M | Buy |
3,011,017
+24,928
| +0.8% | +$838K | 0.2% | 99 |
|
|
2015
Q1 | $96.9M | Buy |
2,986,089
+271,748
| +10% | +$8.82M | 0.19% | 104 |
|
|
2014
Q4 | $85.9M | Sell |
2,714,341
-236,267
| -8% | -$7.47M | 0.18% | 108 |
|
|
2014
Q3 | $106M | Buy |
2,950,608
+56,772
| +2% | +$2.04M | 0.23% | 94 |
|
|
2014
Q2 | $125M | Buy |
2,893,836
+223,071
| +8% | +$9.62M | 0.28% | 84 |
|
|
2014
Q1 | $105M | Buy |
2,670,765
+142,611
| +6% | +$5.61M | 0.18% | 105 |
|
|
2013
Q4 | $101M | Buy |
2,528,154
+15,280
| +0.6% | +$608K | 0.18% | 105 |
|
|
2013
Q3 | $86.4M | Sell |
2,512,874
-25,246
| -1% | -$868K | 0.17% | 109 |
|
|
2013
Q2 | $86.7M | Buy |
+2,538,120
| New | +$86.7M | 0.19% | 104 |
|