Malaga Cove Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
29,554
-3,063
| -9% | -$120K | 0.5% | 56 |
|
|
2025
Q4 | $1.13M | Buy |
32,617
+9,385
| +40% | +$329K | 0.39% | 78 |
|
|
2025
Q3 | $801K | Buy |
23,232
+950
| +4% | +$31.8K | 0.29% | 98 |
|
|
2025
Q2 | $667K | Sell |
22,282
-454
| -2% | -$13.3K | 0.26% | 99 |
|
|
2025
Q1 | $768K | Sell |
22,736
-631
| -3% | -$20.6K | 0.33% | 88 |
|
|
2024
Q4 | $691K | Buy |
23,367
+6,632
| +40% | +$199K | 0.27% | 96 |
|
|
2024
Q3 | $525K | Buy |
16,735
+3,732
| +29% | +$126K | 0.21% | 113 |
|
|
2024
Q2 | $469K | Sell |
13,003
-16
| -0.1% | -$600 | 0.19% | 120 |
|
|
2024
Q1 | $491K | Hold |
13,019
| – | – | 0.2% | 123 |
|
|
2023
Q4 | $461K | Sell |
13,019
-202
| -2% | -$7.4K | 0.19% | 126 |
|
|
2023
Q3 | $512K | Sell |
13,221
-15
| -0.1% | -$557 | 0.24% | 109 |
|
|
2023
Q2 | $467K | Buy |
13,236
+6,094
| +85% | +$226K | 0.22% | 112 |
|
|
2023
Q1 | $271K | Buy |
+7,142
| New | +$267K | 0.13% | 139 |
|
|
2020
Q4 | – | Sell |
-20,966
| Closed | -$366K | – | 149 |
|
|
2020
Q3 | $366K | Buy |
20,966
+40
| +0.2% | +$866 | 0.21% | 129 |
|
|
2020
Q2 | $488K | Buy |
20,926
+400
| +2% | +$9.6K | 0.3% | 119 |
|
|
2020
Q1 | $501K | Buy |
20,526
+449
| +2% | +$14.5K | 0.41% | 95 |
|
|
2019
Q4 | $758K | Sell |
20,077
-14
| -0.1% | -$532 | 0.47% | 83 |
|
|
2019
Q3 | $763K | Buy |
20,091
+8,351
| +71% | +$319K | 0.52% | 76 |
|
|
2019
Q2 | $481K | Buy |
11,740
+333
| +3% | +$14K | 0.31% | 115 |
|
|
2019
Q1 | $490K | Buy |
11,407
+466
| +4% | +$19.1K | 0.3% | 119 |
|
|
2018
Q4 | $402K | Buy |
+10,941
| New | +$437K | 0.28% | 111 |
|
|
2017
Q4 | – | Sell |
-2,218
| Closed | -$77K | – | 132 |
|
|
2017
Q3 | $77K | Buy |
+2,218
| New | +$70.5K | 0.04% | 129 |
|
Other funds holding BP
