Natixis Advisors’s BP BP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47M | Buy |
1,569,098
+10,811
| +0.7% | +$324K | 0.07% | 267 |
|
2025
Q1 | $52.7M | Buy |
1,558,287
+65,396
| +4% | +$2.21M | 0.1% | 219 |
|
2024
Q4 | $44.1M | Sell |
1,492,891
-14,827
| -1% | -$438K | 0.08% | 248 |
|
2024
Q3 | $47.3M | Sell |
1,507,718
-308,241
| -17% | -$9.68M | 0.09% | 226 |
|
2024
Q2 | $65.6M | Buy |
1,815,959
+97,042
| +6% | +$3.5M | 0.14% | 153 |
|
2024
Q1 | $64.8M | Buy |
1,718,917
+61,831
| +4% | +$2.33M | 0.15% | 152 |
|
2023
Q4 | $58.7M | Buy |
1,657,086
+56,077
| +4% | +$1.99M | 0.15% | 150 |
|
2023
Q3 | $62M | Sell |
1,601,009
-281,346
| -15% | -$10.9M | 0.19% | 121 |
|
2023
Q2 | $66.4M | Buy |
1,882,355
+100,100
| +6% | +$3.53M | 0.21% | 118 |
|
2023
Q1 | $67.6M | Sell |
1,782,255
-304,600
| -15% | -$11.6M | 0.23% | 113 |
|
2022
Q4 | $72.9M | Sell |
2,086,855
-1,044,885
| -33% | -$36.5M | 0.28% | 96 |
|
2022
Q3 | $89.4M | Buy |
3,131,740
+325,014
| +12% | +$9.28M | 0.38% | 57 |
|
2022
Q2 | $79.6M | Buy |
2,806,726
+204,175
| +8% | +$5.79M | 0.35% | 71 |
|
2022
Q1 | $76.5M | Buy |
2,602,551
+252,344
| +11% | +$7.42M | 0.29% | 80 |
|
2021
Q4 | $62.6M | Buy |
2,350,207
+233,232
| +11% | +$6.21M | 0.24% | 98 |
|
2021
Q3 | $57.9M | Buy |
2,116,975
+265,829
| +14% | +$7.27M | 0.24% | 92 |
|
2021
Q2 | $48.9M | Buy |
1,851,146
+285,563
| +18% | +$7.54M | 0.23% | 105 |
|
2021
Q1 | $38.1M | Buy |
1,565,583
+459,629
| +42% | +$11.2M | 0.2% | 130 |
|
2020
Q4 | $22.7M | Buy |
1,105,954
+619,015
| +127% | +$12.7M | 0.13% | 187 |
|
2020
Q3 | $8.5M | Sell |
486,939
-739,966
| -60% | -$12.9M | 0.05% | 368 |
|
2020
Q2 | $28.6M | Buy |
1,226,905
+462,830
| +61% | +$10.8M | 0.19% | 128 |
|
2020
Q1 | $18.6M | Sell |
764,075
-127,560
| -14% | -$3.11M | 0.15% | 151 |
|
2019
Q4 | $33.7M | Buy |
891,635
+90,640
| +11% | +$3.42M | 0.24% | 89 |
|
2019
Q3 | $30.4M | Sell |
800,995
-14,710
| -2% | -$559K | 0.24% | 94 |
|
2019
Q2 | $34M | Buy |
815,705
+22,820
| +3% | +$952K | 0.28% | 78 |
|
2019
Q1 | $34.7M | Buy |
792,885
+168,306
| +27% | +$7.36M | 0.3% | 74 |
|
2018
Q4 | $23.7M | Sell |
624,579
-37,261
| -6% | -$1.41M | 0.23% | 89 |
|
2018
Q3 | $30.5M | Buy |
661,840
+10,746
| +2% | +$495K | 0.27% | 77 |
|
2018
Q2 | $29.7M | Buy |
651,094
+133,304
| +26% | +$6.09M | 0.28% | 71 |
|
2018
Q1 | $21M | Buy |
517,790
+40,599
| +9% | +$1.65M | 0.21% | 98 |
|
2017
Q4 | $20.1M | Buy |
477,191
+12,157
| +3% | +$511K | 0.2% | 102 |
|
2017
Q3 | $17.9M | Sell |
465,034
-720
| -0.2% | -$27.7K | 0.19% | 119 |
|
2017
Q2 | $16.1M | Buy |
465,754
+30,154
| +7% | +$1.04M | 0.17% | 133 |
|
2017
Q1 | $15M | Buy |
435,600
+42,477
| +11% | +$1.47M | 0.17% | 143 |
|
2016
Q4 | $14.7M | Sell |
393,123
-3,541
| -0.9% | -$132K | 0.18% | 143 |
|
2016
Q3 | $13.9M | Buy |
396,664
+29,149
| +8% | +$1.02M | 0.18% | 137 |
|
2016
Q2 | $13.1M | Buy |
367,515
+164,756
| +81% | +$5.85M | 0.18% | 142 |
|
2016
Q1 | $6.12M | Buy |
202,759
+73,359
| +57% | +$2.21M | 0.09% | 269 |
|
2015
Q4 | $4.05M | Buy |
129,400
+10,180
| +9% | +$318K | 0.07% | 393 |
|
2015
Q3 | $3.64M | Sell |
119,220
-23,453
| -16% | -$717K | 0.06% | 434 |
|
2015
Q2 | $5.7M | Buy |
142,673
+6,084
| +4% | +$243K | 0.1% | 291 |
|
2015
Q1 | $5.34M | Buy |
136,589
+24,675
| +22% | +$965K | 0.09% | 324 |
|
2014
Q4 | $4.27M | Sell |
111,914
-4,824
| -4% | -$184K | 0.08% | 388 |
|
2014
Q3 | $5.13M | Sell |
116,738
-46,526
| -28% | -$2.04M | 0.1% | 302 |
|
2014
Q2 | $8.61M | Buy |
163,264
+15,637
| +11% | +$825K | 0.12% | 261 |
|
2014
Q1 | $7.1M | Buy |
147,627
+10,797
| +8% | +$519K | 0.11% | 314 |
|
2013
Q4 | $6.65M | Buy |
136,830
+42,267
| +45% | +$2.05M | 0.11% | 307 |
|
2013
Q3 | $3.97M | Sell |
94,563
-2,437
| -3% | -$102K | 0.07% | 421 |
|
2013
Q2 | $4.05M | Buy |
+97,000
| New | +$4.05M | 0.08% | 401 |
|