Manning & Napier Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.38M | Sell |
169,406
-17,266
| -9% | -$619K | 0.07% | 160 |
|
|
2023
Q4 | $6.61M | Sell |
186,672
-2,764
| -1% | -$101K | 0.08% | 159 |
|
|
2023
Q3 | $7.33M | Sell |
189,436
-865
| -0.5% | -$32.1K | 0.09% | 155 |
|
|
2023
Q2 | $6.72M | Buy |
190,301
+38,633
| +25% | +$1.43M | 0.08% | 168 |
|
|
2023
Q1 | $5.75M | Sell |
151,668
-6,386
| -4% | -$239K | 0.07% | 195 |
|
|
2022
Q4 | $5.52M | Sell |
158,054
-6,122
| -4% | -$204K | 0.07% | 207 |
|
|
2022
Q3 | $4.69M | Sell |
164,176
-1,269
| -0.8% | -$37.8K | 0.06% | 221 |
|
|
2022
Q2 | $4.69M | Sell |
165,445
-196,943
| -54% | -$6.03M | 0.05% | 224 |
|
|
2022
Q1 | $10.7M | Sell |
362,388
-1,259,111
| -78% | -$38.4M | 0.1% | 169 |
|
|
2021
Q4 | $43.2M | Sell |
1,621,499
-22,260
| -1% | -$617K | 0.36% | 70 |
|
|
2021
Q3 | $44.9M | Sell |
1,643,759
-178,866
| -10% | -$4.48M | 0.39% | 66 |
|
|
2021
Q2 | $48.2M | Sell |
1,822,625
-32,219
| -2% | -$845K | 0.39% | 74 |
|
|
2021
Q1 | $45.2M | Sell |
1,854,844
-28,862
| -2% | -$695K | 0.38% | 76 |
|
|
2020
Q4 | $38.7M | Buy |
1,883,706
+1,625,098
| +628% | +$30.6M | 0.36% | 80 |
|
|
2020
Q3 | $4.51M | Buy |
258,608
+93,554
| +57% | +$2.03M | 0.05% | 216 |
|
|
2020
Q2 | $3.85M | Sell |
165,054
-658,088
| -80% | -$15.8M | 0.04% | 217 |
|
|
2020
Q1 | $20.1M | Buy |
+823,142
| New | +$26.6M | 0.24% | 88 |
|
|
2019
Q4 | – | Sell |
-38,751
| Closed | -$1.47M | – | 298 |
|
|
2019
Q3 | $1.47M | Sell |
38,751
-19,598
| -34% | -$748K | 0.02% | 295 |
|
|
2019
Q2 | $2.39M | Buy |
58,349
+43
| +0.1% | +$1.8K | 0.03% | 262 |
|
|
2019
Q1 | $2.51M | Buy |
58,306
+672
| +1% | +$27.5K | 0.03% | 249 |
|
|
2018
Q4 | $2.12M | Sell |
57,634
-21,423
| -27% | -$855K | 0.03% | 252 |
|
|
2018
Q3 | $3.48M | Sell |
79,057
-303
| -0.4% | -$12.7K | 0.03% | 224 |
|
|
2018
Q2 | $3.41M | Buy |
79,360
+6,404
| +9% | +$269K | 0.03% | 223 |
|
|
2018
Q1 | $2.75M | Sell |
72,956
-22,490
| -24% | -$847K | 0.03% | 242 |
|
|
2017
Q4 | $3.67M | Buy |
+95,446
| New | +$3.46M | 0.03% | 225 |
|
Other funds holding BP
