Noesis Capital Mangement’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,027
| Closed | -$204K | – | 133 |
|
2025
Q1 | $204K | Buy |
+6,027
| New | +$204K | 0.04% | 124 |
|
2024
Q3 | – | Sell |
-6,103
| Closed | -$220K | – | 120 |
|
2024
Q2 | $220K | Hold |
6,103
| – | – | 0.05% | 96 |
|
2024
Q1 | $230K | Buy |
6,103
+76
| +1% | +$2.86K | 0.05% | 86 |
|
2023
Q4 | $213K | Sell |
6,027
-1,950
| -24% | -$69K | 0.05% | 95 |
|
2023
Q3 | $309K | Sell |
7,977
-115
| -1% | -$4.45K | 0.08% | 76 |
|
2023
Q2 | $286K | Sell |
8,092
-835
| -9% | -$29.5K | 0.07% | 87 |
|
2023
Q1 | $339K | Buy |
8,927
+200
| +2% | +$7.6K | 0.09% | 75 |
|
2022
Q4 | $305K | Hold |
8,727
| – | – | 0.09% | 79 |
|
2022
Q3 | $249K | Hold |
8,727
| – | – | 0.08% | 84 |
|
2022
Q2 | $247K | Hold |
8,727
| – | – | 0.07% | 90 |
|
2022
Q1 | $257K | Sell |
8,727
-400
| -4% | -$11.8K | 0.06% | 97 |
|
2021
Q4 | $243K | Hold |
9,127
| – | – | 0.05% | 110 |
|
2021
Q3 | $249K | Buy |
9,127
+400
| +5% | +$10.9K | 0.05% | 114 |
|
2021
Q2 | $208K | Sell |
8,727
-750
| -8% | -$17.9K | 0.04% | 118 |
|
2021
Q1 | $231K | Buy |
+9,477
| New | +$231K | 0.05% | 112 |
|
2020
Q3 | – | Sell |
-9,977
| Closed | -$233K | – | 109 |
|
2020
Q2 | $233K | Sell |
9,977
-2,700
| -21% | -$63.1K | 0.07% | 94 |
|
2020
Q1 | $309K | Sell |
12,677
-3,500
| -22% | -$85.4K | 0.11% | 72 |
|
2019
Q4 | $611K | Buy |
16,177
+5,577
| +53% | +$211K | 0.17% | 59 |
|
2019
Q3 | $403K | Sell |
10,600
-992
| -9% | -$37.7K | 0.13% | 62 |
|
2019
Q2 | $475K | Buy |
+11,592
| New | +$475K | 0.16% | 58 |
|