Manning & Napier 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 | – | Sell |
-162,821
| Closed | -$5.5M | – | 313 |
|
|
2025
Q1 | $5.5M | Buy |
162,821
+2,396
| +1% | +$81K | 0.07% | 162 |
|
|
2024
Q4 | $4.74M | Sell |
160,425
-13,187
| -8% | -$390K | 0.05% | 161 |
|
|
2024
Q3 | $5.45M | Buy |
173,612
+882
| +0.5% | +$27.7K | 0.06% | 174 |
|
|
2024
Q2 | $6.24M | Buy |
+172,730
| New | +$6.24M | 0.07% | 154 |
|
|
2017
Q3 | $3.4M | Sell |
98,223
-10,399
| -10% | -$360K | 0.03% | 228 |
|
|
2017
Q2 | $3.34M | Sell |
108,622
-4,207
| -4% | -$129K | 0.03% | 234 |
|
|
2017
Q1 | $3.4M | Sell |
112,829
-9,692
| -8% | -$292K | 0.03% | 240 |
|
|
2016
Q4 | $3.92M | Sell |
122,521
-9,856
| -7% | -$315K | 0.03% | 222 |
|
|
2016
Q3 | $3.92M | Buy |
132,377
+3,292
| +3% | +$97.4K | 0.02% | 207 |
|
|
2016
Q2 | $3.86M | Sell |
129,085
-11,324
| -8% | -$338K | 0.02% | 209 |
|
|
2016
Q1 | $3.56M | Buy |
140,409
+69,491
| +98% | +$1.76M | 0.02% | 214 |
|
|
2015
Q4 | $1.86M | Hold |
70,918
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $1.82M | Buy |
70,918
+262
| +0.4% | +$6.73K | 0.01% | 287 |
|
|
2015
Q2 | $2.37M | Buy |
70,656
+20,194
| +40% | +$679K | 0.01% | 285 |
|
|
2015
Q1 | $1.64M | Sell |
50,462
-5,978
| -11% | -$194K | 0.01% | 316 |
|
|
2014
Q4 | $1.78M | Buy |
+56,440
| New | +$1.78M | 0.01% | 312 |
|
|
2013
Q4 | – | Sell |
-44,658
| Closed | -$1.54M | – | 336 |
|
|
2013
Q3 | $1.54M | Sell |
44,658
-20,186
| -31% | -$694K | 0.01% | 291 |
|
|
2013
Q2 | $2.21M | Buy |
+64,844
| New | +$2.21M | 0.01% | 257 |
|