Oakworth Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Sell |
4,020
-300
| -7% | -$8.98K | 0.01% | 265 |
|
|
2025
Q1 | $146K | Buy |
4,320
+300
| +7% | +$10.1K | 0.01% | 245 |
|
|
2024
Q4 | $119K | Hold |
4,020
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $126K | Hold |
4,020
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $145K | Sell |
4,020
-950
| -19% | -$34.3K | 0.01% | 232 |
|
|
2024
Q1 | $187K | Hold |
4,970
| – | – | 0.01% | 200 |
|
|
2023
Q4 | $176K | Hold |
4,970
| – | – | 0.01% | 201 |
|
|
2023
Q3 | $192K | Hold |
4,970
| – | – | 0.02% | 167 |
|
|
2023
Q2 | $175K | Hold |
4,970
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $189K | Hold |
4,970
| – | – | 0.02% | 170 |
|
|
2022
Q4 | $174K | Sell |
4,970
-1,200
| -19% | -$41.9K | 0.02% | 172 |
|
|
2022
Q3 | $176K | Hold |
6,170
| – | – | 0.02% | 168 |
|
|
2022
Q2 | $175K | Sell |
6,170
-733
| -11% | -$20.8K | 0.02% | 171 |
|
|
2022
Q1 | $203K | Sell |
6,903
-144
| -2% | -$4.24K | 0.02% | 172 |
|
|
2021
Q4 | $188K | Hold |
7,047
| – | – | 0.02% | 180 |
|
|
2021
Q3 | $193K | Hold |
7,047
| – | – | 0.02% | 180 |
|
|
2021
Q2 | $186K | Sell |
7,047
-34
| -0.5% | -$897 | 0.02% | 181 |
|
|
2021
Q1 | $172K | Buy |
7,081
+1,200
| +20% | +$29.1K | 0.02% | 180 |
|
|
2020
Q4 | $121K | Buy |
5,881
+100
| +2% | +$2.06K | 0.02% | 205 |
|
|
2020
Q3 | $101K | Sell |
5,781
-211
| -4% | -$3.69K | 0.02% | 206 |
|
|
2020
Q2 | $140K | Buy |
5,992
+211
| +4% | +$4.93K | 0.03% | 171 |
|
|
2020
Q1 | $141K | Hold |
5,781
| – | – | 0.03% | 155 |
|
|
2019
Q4 | $224K | Sell |
5,781
-22
| -0.4% | -$852 | 0.04% | 149 |
|
|
2019
Q3 | $220K | Sell |
5,803
-261
| -4% | -$9.9K | 0.04% | 142 |
|
|
2019
Q2 | $249K | Buy |
6,064
+186
| +3% | +$7.64K | 0.05% | 147 |
|
|
2019
Q1 | $253K | Sell |
5,878
-495
| -8% | -$21.3K | 0.05% | 143 |
|
|
2018
Q4 | $234K | Sell |
6,373
-178
| -3% | -$6.54K | 0.05% | 138 |
|
|
2018
Q3 | $288K | Sell |
6,551
-95
| -1% | -$4.18K | 0.06% | 138 |
|
|
2018
Q2 | $286K | Sell |
6,646
-86
| -1% | -$3.7K | 0.06% | 129 |
|
|
2018
Q1 | $279K | Sell |
6,732
-101
| -1% | -$4.19K | 0.07% | 127 |
|
|
2017
Q4 | $251K | Sell |
6,833
-103
| -1% | -$3.78K | 0.06% | 135 |
|
|
2017
Q3 | $217K | Sell |
6,936
-642
| -8% | -$20.1K | 0.06% | 148 |
|
|
2017
Q2 | $233K | Sell |
7,578
-126
| -2% | -$3.87K | 0.06% | 138 |
|
|
2017
Q1 | $232K | Sell |
7,704
-138
| -2% | -$4.16K | 0.07% | 140 |
|
|
2016
Q4 | $235K | Sell |
7,842
-142
| -2% | -$4.26K | 0.08% | 136 |
|
|
2016
Q3 | $236K | Sell |
7,984
-874
| -10% | -$25.8K | 0.08% | 124 |
|
|
2016
Q2 | $234K | Buy |
8,858
+6,243
| +239% | +$165K | 0.09% | 126 |
|
|
2016
Q1 | $66K | Hold |
2,615
| – | – | 0.03% | 190 |
|
|
2015
Q4 | $69K | Hold |
2,615
| – | – | 0.03% | 171 |
|
|
2015
Q3 | $67K | Hold |
2,615
| – | – | 0.04% | 132 |
|
|
2015
Q2 | $81K | Sell |
2,615
-36
| -1% | -$1.12K | 0.04% | 130 |
|
|
2015
Q1 | $95K | Sell |
2,651
-965
| -27% | -$34.6K | 0.04% | 153 |
|
|
2014
Q4 | $114K | Sell |
3,616
-52
| -1% | -$1.64K | 0.06% | 138 |
|
|
2014
Q3 | $144K | Hold |
3,668
| – | – | 0.08% | 97 |
|
|
2014
Q2 | $158K | Hold |
3,668
| – | – | 0.1% | 93 |
|
|
2014
Q1 | $144K | Hold |
3,668
| – | – | 0.09% | 95 |
|
|
2013
Q4 | $146K | Buy |
+3,668
| New | +$146K | 0.1% | 72 |
|