Marathon Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,981
| Closed | -$225K | – | 148 |
|
|
2024
Q1 | $225K | Buy |
+5,981
| New | +$225K | 0.05% | 125 |
|
|
2023
Q4 | – | Sell |
-7,531
| Closed | -$292K | – | 155 |
|
|
2023
Q3 | $292K | Buy |
7,531
+800
| +12% | +$31K | 0.07% | 118 |
|
|
2023
Q2 | $238K | Sell |
6,731
-6,890
| -51% | -$243K | 0.06% | 133 |
|
|
2023
Q1 | $517K | Hold |
13,621
| – | – | 0.13% | 95 |
|
|
2022
Q4 | $476K | Sell |
13,621
-2,220
| -14% | -$77.5K | 0.13% | 94 |
|
|
2022
Q3 | $452K | Sell |
15,841
-600
| -4% | -$17.1K | 0.13% | 99 |
|
|
2022
Q2 | $466K | Sell |
16,441
-250
| -1% | -$7.09K | 0.15% | 94 |
|
|
2022
Q1 | $491K | Sell |
16,691
-50
| -0.3% | -$1.47K | 0.14% | 74 |
|
|
2021
Q4 | $446K | Sell |
16,741
-575
| -3% | -$15.3K | 0.1% | 112 |
|
|
2021
Q3 | $474K | Sell |
17,316
-3,887
| -18% | -$106K | 0.11% | 110 |
|
|
2021
Q2 | $560K | Sell |
21,203
-50
| -0.2% | -$1.32K | 0.13% | 91 |
|
|
2021
Q1 | $517K | Buy |
21,253
+3,075
| +17% | +$74.8K | 0.14% | 89 |
|
|
2020
Q4 | $373K | Sell |
18,178
-13,394
| -42% | -$275K | 0.11% | 101 |
|
|
2020
Q3 | $551K | Sell |
31,572
-21,033
| -40% | -$367K | 0.2% | 70 |
|
|
2020
Q2 | $1.23M | Sell |
52,605
-784
| -1% | -$18.3K | 0.47% | 40 |
|
|
2020
Q1 | $1.3M | Sell |
53,389
-1,184
| -2% | -$28.9K | 0.6% | 26 |
|
|
2019
Q4 | $2.06M | Sell |
54,573
-666
| -1% | -$25.1K | 0.7% | 25 |
|
|
2019
Q3 | $2.1M | Sell |
55,239
-1,557
| -3% | -$59.2K | 0.85% | 19 |
|
|
2019
Q2 | $2.33M | Sell |
56,796
-523
| -0.9% | -$21.4K | 0.95% | 15 |
|
|
2019
Q1 | $2.46M | Sell |
57,319
-833
| -1% | -$35.8K | 1.1% | 12 |
|
|
2018
Q4 | $2.14M | Buy |
58,152
+6,040
| +12% | +$222K | 1.06% | 13 |
|
|
2018
Q3 | $2.29M | Sell |
52,112
-1,958
| -4% | -$86.2K | 0.89% | 23 |
|
|
2018
Q2 | $2.32M | Sell |
54,070
-635
| -1% | -$27.3K | 0.88% | 22 |
|
|
2018
Q1 | $2.06M | Buy |
54,705
+35,002
| +178% | +$1.32M | 0.81% | 20 |
|
|
2017
Q4 | $758K | Buy |
+19,703
| New | +$758K | 0.3% | 43 |
|