Mengis 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
Q4 | – | Sell |
-17,182
| Closed | -$539K | – | 189 |
|
|
2024
Q3 | $539K | Buy |
17,182
+1
| +0% | +$34 | 0.11% | 128 |
|
|
2024
Q2 | $620K | Sell |
17,181
-14,430
| -46% | -$541K | 0.13% | 120 |
|
|
2024
Q1 | $1.19M | Buy |
31,611
+6,142
| +24% | +$220K | 0.18% | 98 |
|
|
2023
Q4 | $902K | Sell |
25,469
-67
| -0.3% | -$2.45K | 0.17% | 103 |
|
|
2023
Q3 | $989K | Hold |
25,536
| – | – | 0.21% | 91 |
|
|
2023
Q2 | $901K | Buy |
25,536
+3
| +0% | +$111 | 0.18% | 96 |
|
|
2023
Q1 | $969K | Buy |
25,533
+67
| +0.3% | +$2.5K | 0.2% | 92 |
|
|
2022
Q4 | $889K | Buy |
25,466
+4
| +0% | +$133 | 0.19% | 93 |
|
|
2022
Q3 | $726K | Sell |
25,462
-45
| -0.2% | -$1.34K | 0.17% | 101 |
|
|
2022
Q2 | $723K | Buy |
25,507
+4
| +0% | +$123 | 0.16% | 104 |
|
|
2022
Q1 | $749K | Sell |
25,503
-96
| -0.4% | -$2.93K | 0.14% | 109 |
|
|
2021
Q4 | $681K | Sell |
25,599
-79
| -0.3% | -$2.19K | 0.13% | 117 |
|
|
2021
Q3 | $701K | Buy |
25,678
+5
| +0% | +$125 | 0.15% | 113 |
|
|
2021
Q2 | $678K | Buy |
25,673
+258
| +1% | +$6.77K | 0.14% | 114 |
|
|
2021
Q1 | $618K | Sell |
25,415
-79
| -0.3% | -$1.9K | 0.14% | 115 |
|
|
2020
Q4 | $523K | Sell |
25,494
-236
| -0.9% | -$4.45K | 0.13% | 115 |
|
|
2020
Q3 | $449K | Buy |
25,730
+6
| +0% | +$130 | 0.12% | 113 |
|
|
2020
Q2 | $599K | Buy |
25,724
+49
| +0.2% | +$1.18K | 0.18% | 101 |
|
|
2020
Q1 | $626K | Buy |
25,675
+92
| +0.4% | +$2.98K | 0.21% | 96 |
|
|
2019
Q4 | $965K | Buy |
25,583
+88
| +0.3% | +$3.34K | 0.27% | 98 |
|
|
2019
Q3 | $968K | Sell |
25,495
-425
| -2% | -$16.2K | 0.29% | 95 |
|
|
2019
Q2 | $1.06M | Buy |
+25,920
| New | +$1.09M | 0.32% | 86 |
|
|
2016
Q1 | – | Sell |
-27,986
| Closed | -$736K | – | 101 |
|
|
2015
Q4 | $736K | Buy |
27,986
+5
| +0% | +$142 | 0.64% | 49 |
|
|
2015
Q3 | $719K | Sell |
27,981
-708
| -2% | -$20.8K | 0.67% | 48 |
|
|
2015
Q2 | $964K | Sell |
28,689
-641
| -2% | -$22.4K | 0.81% | 39 |
|
|
2015
Q1 | $951K | Sell |
29,330
-238
| -0.8% | -$7.79K | 0.83% | 37 |
|
|
2014
Q4 | $935K | Buy |
+29,568
| New | +$994K | 0.9% | 37 |
|
Other funds holding BP
Mengis Capital Management's BP Position: Q4 2024 in Review
Mengis Capital Management sold out of BP (BP) in Q4 2024, closing a stake of 17,182 shares — an estimated $539K sold.
Mengis Capital Management first reported a position in BP in Q4 2014 and held it in 27 quarters. The position peaked at $1.19M in Q1 2024. 1,084 funds tracked by Wall St. Rank hold BP as of Q4 2024.
- Mengis Capital Management reported no remaining BP position as of Q4 2024 after selling out during the quarter.
- Mengis Capital Management sold 17,182 BP shares in Q4 2024, an estimated $539K.
- Mengis Capital Management first reported a position in BP in Q4 2014 and held it in 27 quarters.
- Mengis Capital Management's BP position peaked at $1.19M in Q1 2024.
- 1,084 funds tracked by Wall St. Rank held BP as of Q4 2024.
Based on Mengis Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.