McKinley Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.17M | Sell |
32,367
-827
| -2% | -$31K | 0.2% | 80 |
|
|
2024
Q1 | $1.25M | Sell |
33,194
-2,926
| -8% | -$105K | 0.15% | 125 |
|
|
2023
Q4 | $1.28M | Buy |
36,120
+722
| +2% | +$26.4K | 0.16% | 114 |
|
|
2023
Q3 | $1.37M | Buy |
35,398
+595
| +2% | +$22.1K | 0.19% | 115 |
|
|
2023
Q2 | $1.23M | Sell |
34,803
-183
| -0.5% | -$6.77K | 0.16% | 120 |
|
|
2023
Q1 | $1.33M | Buy |
34,986
+1,738
| +5% | +$64.9K | 0.18% | 114 |
|
|
2022
Q4 | $1.16M | Buy |
33,248
+16,130
| +94% | +$537K | 0.16% | 125 |
|
|
2022
Q3 | $488K | Buy |
17,118
+107
| +0.6% | +$3.18K | 0.07% | 158 |
|
|
2022
Q2 | $482K | Sell |
17,011
-588
| -3% | -$18K | 0.06% | 161 |
|
|
2022
Q1 | $518K | Sell |
17,599
-7,685
| -30% | -$234K | 0.05% | 159 |
|
|
2021
Q4 | $673K | Sell |
25,284
-6,248
| -20% | -$173K | 0.06% | 158 |
|
|
2021
Q3 | $862K | Sell |
31,532
-1,709
| -5% | -$42.8K | 0.08% | 154 |
|
|
2021
Q2 | $879K | Buy |
33,241
+222
| +0.7% | +$5.82K | 0.06% | 154 |
|
|
2021
Q1 | $804K | Buy |
33,019
+180
| +0.5% | +$4.33K | 0.06% | 156 |
|
|
2020
Q4 | $674K | Sell |
32,839
-982
| -3% | -$18.5K | 0.05% | 163 |
|
|
2020
Q3 | $591K | Sell |
33,821
-2,337
| -6% | -$50.6K | 0.05% | 164 |
|
|
2020
Q2 | $844K | Buy |
36,158
+203
| +0.6% | +$4.87K | 0.06% | 144 |
|
|
2020
Q1 | $877K | Sell |
35,955
-487
| -1% | -$15.7K | 0.07% | 138 |
|
|
2019
Q4 | $1.38M | Buy |
36,442
+2,732
| +8% | +$104K | 0.09% | 131 |
|
|
2019
Q3 | $1.28M | Sell |
33,710
-2,632
| -7% | -$100K | 0.1% | 107 |
|
|
2019
Q2 | $1.49M | Sell |
36,342
-12,237
| -25% | -$513K | 0.1% | 129 |
|
|
2019
Q1 | $2.09M | Sell |
48,579
-1,113
| -2% | -$45.6K | 0.15% | 86 |
|
|
2018
Q4 | $1.83M | Buy |
49,692
+9,311
| +23% | +$372K | 0.15% | 90 |
|
|
2018
Q3 | $1.78M | Sell |
40,381
-101
| -0.2% | -$4.22K | 0.11% | 94 |
|
|
2018
Q2 | $1.74M | Buy |
40,482
+1,833
| +5% | +$77K | 0.11% | 98 |
|
|
2018
Q1 | $1.46M | Buy |
38,649
+6,554
| +20% | +$247K | 0.09% | 109 |
|
|
2017
Q4 | $1.24M | Sell |
32,095
-1,563
| -5% | -$56.6K | 0.06% | 211 |
|
|
2017
Q3 | $1.17M | Sell |
33,658
-1,536
| -4% | -$48.8K | 0.05% | 223 |
|
|
2017
Q2 | $1.08M | Sell |
35,194
-797
| -2% | -$24.8K | 0.04% | 228 |
|
|
2017
Q1 | $1.08M | Sell |
35,991
-1,439
| -4% | -$43.7K | 0.04% | 241 |
|
|
2016
Q4 | $1.2M | Buy |
37,430
+12,075
| +48% | +$363K | 0.05% | 228 |
|
|
2016
Q3 | $750K | Buy |
25,355
+16,753
| +195% | +$486K | 0.03% | 264 |
|
|
2016
Q2 | $257K | Sell |
8,602
-383
| -4% | -$10.3K | 0.01% | 304 |
|
|
2016
Q1 | $228K | Sell |
8,985
-3,260
| -27% | -$82.2K | 0.01% | 290 |
|
|
2015
Q4 | $322K | Buy |
12,245
+2,536
| +26% | +$72.1K | 0.01% | 275 |
|
|
2015
Q3 | $250K | Sell |
9,709
-891
| -8% | -$26.1K | 0.01% | 298 |
|
|
2015
Q2 | $356K | Sell |
10,600
-904
| -8% | -$31.6K | 0.02% | 289 |
|
|
2015
Q1 | $373K | Sell |
11,504
-13
| -0.1% | -$426 | 0.02% | 276 |
|
|
2014
Q4 | $364K | Sell |
11,517
-333
| -3% | -$11.2K | 0.01% | 274 |
|
|
2014
Q3 | $426K | Sell |
11,850
-76
| -0.6% | -$3.01K | 0.02% | 260 |
|
|
2014
Q2 | $515K | Sell |
11,926
-3,861
| -24% | -$159K | 0.02% | 230 |
|
|
2014
Q1 | $621K | Sell |
15,787
-18,007
| -53% | -$710K | 0.03% | 255 |
|
|
2013
Q4 | $1.34M | Buy |
+33,794
| New | +$1.26M | 0.05% | 221 |
|
Other funds holding BP
