Meritage Portfolio Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
164,318
+1,171
| +0.7% | +$35K | 0.31% | 90 |
|
|
2025
Q1 | $5.51M | Buy |
163,147
+57,719
| +55% | +$1.95M | 0.37% | 73 |
|
|
2024
Q4 | $3.12M | Sell |
105,428
-2,084
| -2% | -$61.6K | 0.19% | 131 |
|
|
2024
Q3 | $3.38M | Buy |
107,512
+1,468
| +1% | +$46.1K | 0.21% | 145 |
|
|
2024
Q2 | $3.83M | Sell |
106,044
-1,376
| -1% | -$49.7K | 0.24% | 125 |
|
|
2024
Q1 | $4.05M | Sell |
107,420
-8,866
| -8% | -$334K | 0.26% | 122 |
|
|
2023
Q4 | $4.12M | Buy |
116,286
+2,849
| +3% | +$101K | 0.27% | 115 |
|
|
2023
Q3 | $4.39M | Sell |
113,437
-116,748
| -51% | -$4.52M | 0.32% | 102 |
|
|
2023
Q2 | $8.12M | Sell |
230,185
-13,631
| -6% | -$481K | 0.58% | 42 |
|
|
2023
Q1 | $9.25M | Buy |
243,816
+198
| +0.1% | +$7.51K | 0.69% | 33 |
|
|
2022
Q4 | $8.51M | Sell |
243,618
-3,860
| -2% | -$135K | 0.67% | 35 |
|
|
2022
Q3 | $7.07M | Sell |
247,478
-9,468
| -4% | -$270K | 0.59% | 43 |
|
|
2022
Q2 | $7.28M | Buy |
256,946
+3,720
| +1% | +$105K | 0.57% | 45 |
|
|
2022
Q1 | $7.45M | Buy |
253,226
+1,132
| +0.4% | +$33.3K | 0.46% | 64 |
|
|
2021
Q4 | $6.71M | Buy |
252,094
+3,483
| +1% | +$92.7K | 0.38% | 75 |
|
|
2021
Q3 | $6.8M | Buy |
248,611
+2,198
| +0.9% | +$60.1K | 0.41% | 63 |
|
|
2021
Q2 | $6.51M | Buy |
246,413
+7,374
| +3% | +$195K | 0.39% | 71 |
|
|
2021
Q1 | $5.82M | Buy |
+239,039
| New | +$5.82M | 0.39% | 70 |
|
|
2017
Q2 | – | Sell |
-161,361
| Closed | -$4.86M | – | 199 |
|
|
2017
Q1 | $4.86M | Sell |
161,361
-12,816
| -7% | -$386K | 0.51% | 92 |
|
|
2016
Q4 | $5.58M | Sell |
174,177
-9,327
| -5% | -$299K | 0.61% | 67 |
|
|
2016
Q3 | $5.43M | Buy |
183,504
+850
| +0.5% | +$25.1K | 0.6% | 66 |
|
|
2016
Q2 | $5.46M | Sell |
182,654
-7,820
| -4% | -$234K | 0.61% | 59 |
|
|
2016
Q1 | $4.84M | Buy |
190,474
+28,767
| +18% | +$731K | 0.55% | 88 |
|
|
2015
Q4 | $4.25M | Buy |
161,707
+23,995
| +17% | +$631K | 0.48% | 110 |
|
|
2015
Q3 | $3.54M | Sell |
137,712
-39,803
| -22% | -$1.02M | 0.41% | 131 |
|
|
2015
Q2 | $5.97M | Sell |
177,515
-3,206
| -2% | -$108K | 0.63% | 51 |
|
|
2015
Q1 | $5.87M | Buy |
180,721
+55,947
| +45% | +$1.82M | 0.59% | 62 |
|
|
2014
Q4 | $3.95M | Buy |
124,774
+1,695
| +1% | +$53.6K | 0.42% | 139 |
|
|
2014
Q3 | $4.43M | Buy |
123,079
+1,749
| +1% | +$62.9K | 0.5% | 103 |
|
|
2014
Q2 | $5.24M | Buy |
121,330
+7,364
| +6% | +$318K | 0.57% | 66 |
|
|
2014
Q1 | $4.48M | Buy |
113,966
+3,026
| +3% | +$119K | 0.54% | 82 |
|
|
2013
Q4 | $4.41M | Buy |
110,940
+576
| +0.5% | +$22.9K | 0.55% | 84 |
|
|
2013
Q3 | $3.79M | Buy |
110,364
+3,270
| +3% | +$112K | 0.49% | 104 |
|
|
2013
Q2 | $3.66M | Buy |
+107,094
| New | +$3.66M | 0.52% | 93 |
|