MNG
Manning & Napier Group’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.38M | Sell |
169,406
-17,266
| -9% | -$651K | 0.07% | 160 |
|
|
2023
Q4 | $6.61M | Sell |
186,672
-2,764
| -1% | -$97.8K | 0.08% | 159 |
|
|
2023
Q3 | $7.33M | Sell |
189,436
-865
| -0.5% | -$33.5K | 0.09% | 155 |
|
|
2023
Q2 | $6.72M | Buy |
190,301
+38,633
| +25% | +$1.36M | 0.08% | 168 |
|
|
2023
Q1 | $5.75M | Sell |
151,668
-6,386
| -4% | -$242K | 0.07% | 195 |
|
|
2022
Q4 | $5.52M | Sell |
158,054
-6,122
| -4% | -$214K | 0.07% | 207 |
|
|
2022
Q3 | $4.69M | Sell |
164,176
-1,269
| -0.8% | -$36.2K | 0.06% | 221 |
|
|
2022
Q2 | $4.69M | Sell |
165,445
-196,943
| -54% | -$5.58M | 0.05% | 224 |
|
|
2022
Q1 | $10.7M | Sell |
362,388
-1,259,111
| -78% | -$37M | 0.1% | 169 |
|
|
2021
Q4 | $43.2M | Sell |
1,621,499
-22,260
| -1% | -$593K | 0.36% | 70 |
|
|
2021
Q3 | $44.9M | Sell |
1,643,759
-178,866
| -10% | -$4.89M | 0.39% | 66 |
|
|
2021
Q2 | $48.2M | Sell |
1,822,625
-32,219
| -2% | -$851K | 0.39% | 74 |
|
|
2021
Q1 | $45.2M | Sell |
1,854,844
-28,862
| -2% | -$703K | 0.38% | 76 |
|
|
2020
Q4 | $38.7M | Buy |
1,883,706
+1,625,098
| +628% | +$33.3M | 0.36% | 80 |
|
|
2020
Q3 | $4.51M | Buy |
258,608
+93,554
| +57% | +$1.63M | 0.05% | 216 |
|
|
2020
Q2 | $3.85M | Sell |
165,054
-658,088
| -80% | -$15.3M | 0.04% | 217 |
|
|
2020
Q1 | $20.1M | Buy |
+823,142
| New | +$20.1M | 0.24% | 88 |
|
|
2019
Q4 | – | Sell |
-38,751
| Closed | -$1.47M | – | 298 |
|
|
2019
Q3 | $1.47M | Sell |
38,751
-18,630
| -32% | -$707K | 0.02% | 295 |
|
|
2019
Q2 | $2.39M | Buy |
57,381
+42
| +0.1% | +$1.75K | 0.03% | 262 |
|
|
2019
Q1 | $2.51M | Buy |
57,339
+1,480
| +3% | +$64.7K | 0.03% | 249 |
|
|
2018
Q4 | $2.12M | Sell |
55,859
-19,623
| -26% | -$744K | 0.03% | 252 |
|
|
2018
Q3 | $3.48M | Buy |
75,482
+788
| +1% | +$36.3K | 0.03% | 224 |
|
|
2018
Q2 | $3.41M | Buy |
74,694
+6,905
| +10% | +$315K | 0.03% | 223 |
|
|
2018
Q1 | $2.75M | Sell |
67,789
-19,580
| -22% | -$793K | 0.03% | 242 |
|
|
2017
Q4 | $3.67M | Buy |
+87,369
| New | +$3.67M | 0.03% | 225 |
|