MIP
Mondrian Investment Partners’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $166M | Sell |
4,900,272
-7,930
| -0.2% | -$268K | 2.83% | 9 |
|
|
2024
Q4 | $152M | Buy |
4,908,202
+52,694
| +1% | +$1.64M | 2.52% | 11 |
|
|
2024
Q3 | $152M | Sell |
4,855,508
-140,750
| -3% | -$4.42M | 2.31% | 11 |
|
|
2024
Q2 | $177M | Sell |
4,996,258
-892,352
| -15% | -$31.6M | 2.72% | 8 |
|
|
2024
Q1 | $222M | Buy |
5,888,610
+1,770,806
| +43% | +$66.7M | 3.05% | 6 |
|
|
2023
Q4 | $146M | Buy |
4,117,804
+2,196,369
| +114% | +$77.8M | 2.3% | 13 |
|
|
2023
Q3 | $74.4M | Buy |
1,921,435
+424,283
| +28% | +$16.4M | 1.53% | 28 |
|
|
2023
Q2 | $52.8M | Hold |
1,497,152
| – | – | 1.06% | 43 |
|
|
2023
Q1 | $56.8M | Sell |
1,497,152
-387,206
| -21% | -$14.7M | 1.25% | 38 |
|
|
2022
Q4 | $65.8M | Hold |
1,884,358
| – | – | 1.46% | 31 |
|
|
2022
Q3 | $53.8K | Hold |
1,884,358
| – | – | 1.18% | 32 |
|
|
2022
Q2 | $53.4M | Hold |
1,884,358
| – | – | 1.12% | 38 |
|
|
2022
Q1 | $55.4M | Hold |
1,884,358
| – | – | 1.14% | 39 |
|
|
2021
Q4 | $50.2M | Hold |
1,884,358
| – | – | 0.99% | 39 |
|
|
2021
Q3 | $51.5M | Hold |
1,884,358
| – | – | 1.04% | 37 |
|
|
2021
Q2 | $49.8M | Hold |
1,884,358
| – | – | 0.95% | 36 |
|
|
2021
Q1 | $47.4M | Sell |
1,884,358
-89,000
| -5% | -$2.24M | 1.01% | 37 |
|
|
2020
Q4 | $40.5M | Buy |
1,973,358
+340,485
| +21% | +$6.99M | 1% | 37 |
|
|
2020
Q3 | $25.3M | Buy |
1,632,873
+182,802
| +13% | +$2.83M | 0.88% | 38 |
|
|
2020
Q2 | $33.8M | Buy |
1,450,071
+11,373
| +0.8% | +$265K | 1.21% | 32 |
|
|
2020
Q1 | $35.1M | Buy |
1,438,698
+144,145
| +11% | +$3.52M | 1.23% | 29 |
|
|
2019
Q4 | $48.9M | Hold |
1,294,553
| – | – | 1.28% | 29 |
|
|
2019
Q3 | $49.2M | Buy |
1,294,553
+20
| +0% | +$760 | 1.59% | 24 |
|
|
2019
Q2 | $54M | Hold |
1,294,533
| – | – | 1.72% | 22 |
|
|
2019
Q1 | $56.6M | Buy |
1,294,533
+12,681
| +1% | +$554K | 1.79% | 25 |
|
|
2018
Q4 | $48.6M | Sell |
1,281,852
-117,127
| -8% | -$4.44M | 1.78% | 23 |
|
|
2018
Q3 | $64.5M | Buy |
1,398,979
+19,875
| +1% | +$916K | 2.02% | 13 |
|
|
2018
Q2 | $63M | Hold |
1,379,104
| – | – | 1.84% | 12 |
|
|
2018
Q1 | $61.5M | Sell |
1,379,104
-89,000
| -6% | -$3.97M | 1.68% | 17 |
|
|
2017
Q4 | $61.7M | Hold |
1,468,104
| – | – | 1.5% | 17 |
|
|
2017
Q3 | $56.4M | Buy |
1,468,104
+15
| +0% | +$576 | 1.43% | 24 |
|
|
2017
Q2 | $50.9M | Buy |
1,468,089
+184,000
| +14% | +$6.38M | 1.46% | 26 |
|
|
2017
Q1 | $44.3M | Buy |
1,284,089
+350,000
| +37% | +$12.1M | 1.25% | 30 |
|
|
2016
Q4 | $34.9M | Hold |
934,089
| – | – | 1.01% | 35 |
|
|
2016
Q3 | $32.8M | Buy |
934,089
+96,223
| +11% | +$3.38M | 0.8% | 39 |
|
|
2016
Q2 | $29.8M | Buy |
837,866
+113,972
| +16% | +$4.05M | 0.7% | 43 |
|
|
2016
Q1 | $21.8M | Hold |
723,894
| – | – | 0.49% | 52 |
|
|
2015
Q4 | $22.6M | Hold |
723,894
| – | – | 0.5% | 56 |
|
|
2015
Q3 | $22.1M | Buy |
723,894
+266
| +0% | +$8.13K | 0.47% | 55 |
|
|
2015
Q2 | $28.9M | Buy |
723,628
+10,627
| +1% | +$425K | 0.49% | 54 |
|
|
2015
Q1 | $27.9M | Hold |
713,001
| – | – | 0.46% | 55 |
|
|
2014
Q4 | $27.2M | Buy |
713,001
+67,000
| +10% | +$2.55M | 0.44% | 52 |
|
|
2014
Q3 | $28.4M | Buy |
646,001
+7,880
| +1% | +$346K | 0.39% | 52 |
|
|
2014
Q2 | $33.7M | Hold |
638,121
| – | – | 0.47% | 53 |
|
|
2014
Q1 | $30.7M | Buy |
638,121
+7,762
| +1% | +$373K | 0.45% | 54 |
|
|
2013
Q4 | $30.6M | Hold |
630,359
| – | – | 0.43% | 59 |
|
|
2013
Q3 | $26.5M | Hold |
630,359
| – | – | 0.39% | 60 |
|
|
2013
Q2 | $26.3M | Buy |
+630,359
| New | +$26.3M | 0.4% | 58 |
|