Northern Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127M | Sell |
2,697,285
-357,777
| -12% | -$14M | 0.02% | 638 |
|
|
2025
Q4 | $106M | Sell |
3,055,062
-32,149
| -1% | -$1.13M | 0.01% | 715 |
|
|
2025
Q3 | $106M | Buy |
3,087,211
+38,172
| +1% | +$1.28M | 0.01% | 719 |
|
|
2025
Q2 | $91.3M | Sell |
3,049,039
-144,294
| -5% | -$4.23M | 0.01% | 752 |
|
|
2025
Q1 | $108M | Buy |
3,193,333
+101,755
| +3% | +$3.32M | 0.02% | 676 |
|
|
2024
Q4 | $91.4M | Buy |
3,091,578
+635,817
| +26% | +$19.1M | 0.01% | 769 |
|
|
2024
Q3 | $77.1M | Sell |
2,455,761
-118,899
| -5% | -$4.02M | 0.01% | 781 |
|
|
2024
Q2 | $92.9M | Buy |
2,574,660
+66,395
| +3% | +$2.49M | 0.02% | 660 |
|
|
2024
Q1 | $94.5M | Buy |
2,508,265
+89,663
| +4% | +$3.21M | 0.02% | 654 |
|
|
2023
Q4 | $85.6M | Buy |
2,418,602
+22,483
| +0.9% | +$823K | 0.02% | 688 |
|
|
2023
Q3 | $92.8M | Buy |
2,396,119
+96,807
| +4% | +$3.59M | 0.02% | 623 |
|
|
2023
Q2 | $81.1M | Buy |
2,299,312
+346,671
| +18% | +$12.8M | 0.02% | 675 |
|
|
2023
Q1 | $74.1M | Sell |
1,952,641
-51,550
| -3% | -$1.93M | 0.01% | 719 |
|
|
2022
Q4 | $70M | Sell |
2,004,191
-41,953
| -2% | -$1.4M | 0.01% | 721 |
|
|
2022
Q3 | $58.4M | Buy |
2,046,144
+37,312
| +2% | +$1.11M | 0.01% | 770 |
|
|
2022
Q2 | $57M | Sell |
2,008,832
-391,792
| -16% | -$12M | 0.01% | 816 |
|
|
2022
Q1 | $70.6M | Sell |
2,400,624
-235,933
| -9% | -$7.19M | 0.01% | 810 |
|
|
2021
Q4 | $70.2M | Buy |
2,636,557
+39,986
| +2% | +$1.11M | 0.01% | 862 |
|
|
2021
Q3 | $71M | Sell |
2,596,571
-384,083
| -13% | -$9.62M | 0.01% | 839 |
|
|
2021
Q2 | $78.7M | Sell |
2,980,654
-524,877
| -15% | -$13.8M | 0.01% | 806 |
|
|
2021
Q1 | $85.4M | Buy |
3,505,531
+409,482
| +13% | +$9.86M | 0.02% | 745 |
|
|
2020
Q4 | $63.5M | Sell |
3,096,049
-247,702
| -7% | -$4.67M | 0.01% | 900 |
|
|
2020
Q3 | $58.4M | Sell |
3,343,751
-102,789
| -3% | -$2.23M | 0.01% | 818 |
|
|
2020
Q2 | $80.4M | Sell |
3,446,540
-89,251
| -3% | -$2.14M | 0.02% | 614 |
|
|
2020
Q1 | $86.2M | Sell |
3,535,791
-670,800
| -16% | -$21.7M | 0.02% | 532 |
|
|
2019
Q4 | $159M | Sell |
4,206,591
-58,841
| -1% | -$2.23M | 0.04% | 429 |
|
|
2019
Q3 | $162M | Buy |
4,265,432
+24,522
| +0.6% | +$936K | 0.04% | 411 |
|
|
2019
Q2 | $174M | Sell |
4,240,910
-111,966
| -3% | -$4.7M | 0.04% | 405 |
|
|
2019
Q1 | $187M | Sell |
4,352,876
-82,379
| -2% | -$3.38M | 0.05% | 372 |
|
|
2018
Q4 | $163M | Sell |
4,435,255
-99,430
| -2% | -$3.97M | 0.05% | 374 |
|
|
2018
Q3 | $200M | Buy |
4,534,685
+13,473
| +0.3% | +$563K | 0.05% | 353 |
|
|
2018
Q2 | $194M | Sell |
4,521,212
-104,176
| -2% | -$4.38M | 0.05% | 362 |
|
|
2018
Q1 | $174M | Buy |
4,625,388
+132,675
| +3% | +$5M | 0.05% | 385 |
|
|
2017
Q4 | $173M | Sell |
4,492,713
-33,147
| -0.7% | -$1.2M | 0.04% | 394 |
|
|
2017
Q3 | $157M | Buy |
4,525,860
+173,494
| +4% | +$5.51M | 0.04% | 414 |
|
|
2017
Q2 | $134M | Buy |
4,352,366
+391,000
| +10% | +$12.2M | 0.04% | 443 |
|
|
2017
Q1 | $119M | Buy |
3,961,366
+46,169
| +1% | +$1.4M | 0.03% | 472 |
|
|
2016
Q4 | $125M | Buy |
3,915,197
+394,733
| +11% | +$11.9M | 0.04% | 425 |
|
|
2016
Q3 | $104M | Sell |
3,520,464
-199,263
| -5% | -$5.78M | 0.03% | 497 |
|
|
2016
Q2 | $111M | Buy |
3,719,727
+152,599
| +4% | +$4.11M | 0.04% | 451 |
|
|
2016
Q1 | $90.9M | Sell |
3,567,128
-113,121
| -3% | -$2.85M | 0.03% | 523 |
|
|
2015
Q4 | $96.8M | Buy |
3,680,249
+73,526
| +2% | +$2.09M | 0.03% | 493 |
|
|
2015
Q3 | $92.7M | Sell |
3,606,723
-242,259
| -6% | -$7.1M | 0.03% | 504 |
|
|
2015
Q2 | $129M | Sell |
3,848,982
-8,839
| -0.2% | -$309K | 0.04% | 420 |
|
|
2015
Q1 | $125M | Buy |
3,857,821
+179,563
| +5% | +$5.88M | 0.04% | 441 |
|
|
2014
Q4 | $116M | Buy |
3,678,258
+59,258
| +2% | +$1.99M | 0.04% | 454 |
|
|
2014
Q3 | $130M | Sell |
3,619,000
-413,420
| -10% | -$16.4M | 0.04% | 398 |
|
|
2014
Q2 | $174M | Buy |
4,032,420
+522,695
| +15% | +$21.6M | 0.05% | 334 |
|
|
2014
Q1 | $138M | Buy |
3,509,725
+1,536,073
| +78% | +$60.6M | 0.04% | 389 |
|
|
2013
Q4 | $78.5M | Buy |
1,973,652
+99,056
| +5% | +$3.69M | 0.03% | 539 |
|
|
2013
Q3 | $64.4M | Buy |
1,874,596
+71,484
| +4% | +$2.45M | 0.02% | 578 |
|
|
2013
Q2 | $61.6M | Buy |
+1,803,112
| New | +$62.8M | 0.02% | 570 |
|
Other funds holding BP
