OMC
Old Mission Capital’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,884
| Closed | -$3.54M | – | 1015 |
|
|
2025
Q1 | $3.54M | Sell |
104,884
-84,110
| -45% | -$2.84M | 0.05% | 144 |
|
|
2024
Q4 | $5.59M | Sell |
188,994
-121,602
| -39% | -$3.59M | 0.08% | 88 |
|
|
2024
Q3 | $9.75M | Sell |
310,596
-367,346
| -54% | -$11.5M | 0.14% | 69 |
|
|
2024
Q2 | $24.5M | Buy |
677,942
+537,280
| +382% | +$19.4M | 0.42% | 26 |
|
|
2024
Q1 | $5.3M | Sell |
140,662
-515,631
| -79% | -$19.4M | 0.09% | 105 |
|
|
2023
Q4 | $23.2M | Buy |
656,293
+388,931
| +145% | +$13.8M | 0.43% | 21 |
|
|
2023
Q3 | $10.4M | Buy |
+267,362
| New | +$10.4M | 0.23% | 62 |
|
|
2023
Q2 | – | Sell |
-495,073
| Closed | -$18.8M | – | 900 |
|
|
2023
Q1 | $18.8M | Buy |
495,073
+361,168
| +270% | +$13.7M | 0.37% | 22 |
|
|
2022
Q4 | $4.68M | Sell |
133,905
-461,155
| -77% | -$16.1M | 0.13% | 109 |
|
|
2022
Q3 | $17M | Sell |
595,060
-177,565
| -23% | -$5.07M | 0.53% | 23 |
|
|
2022
Q2 | $21.9M | Buy |
+772,625
| New | +$21.9M | 0.61% | 24 |
|
|
2021
Q2 | – | Sell |
-164,325
| Closed | -$4M | – | 966 |
|
|
2021
Q1 | $4M | Sell |
164,325
-914,409
| -85% | -$22.3M | 0.22% | 113 |
|
|
2020
Q4 | $22.1M | Buy |
1,078,734
+774,265
| +254% | +$15.9M | 1.36% | 13 |
|
|
2020
Q3 | $5.32M | Buy |
+304,469
| New | +$5.32M | 0.42% | 66 |
|
|
2020
Q2 | – | Sell |
-422,532
| Closed | -$10.3M | – | 498 |
|
|
2020
Q1 | $10.3M | Buy |
422,532
+127,381
| +43% | +$3.11M | 0.87% | 22 |
|
|
2019
Q4 | $11.1M | Sell |
295,151
-14,460
| -5% | -$546K | 0.86% | 26 |
|
|
2019
Q3 | $11.8M | Buy |
309,611
+127,674
| +70% | +$4.85M | 1.47% | 14 |
|
|
2019
Q2 | $7.59M | Buy |
+181,937
| New | +$7.59M | 0.95% | 22 |
|
|
2019
Q1 | – | Sell |
-215,248
| Closed | -$8.16M | – | 215 |
|
|
2018
Q4 | $8.16M | Buy |
215,248
+195,427
| +986% | +$7.41M | 0.83% | 32 |
|
|
2018
Q3 | $914K | Sell |
19,821
-97,874
| -83% | -$4.51M | 0.16% | 107 |
|
|
2018
Q2 | $5.37M | Sell |
117,695
-45,473
| -28% | -$2.08M | 0.59% | 21 |
|
|
2018
Q1 | $6.62M | Sell |
163,168
-12,516
| -7% | -$507K | 0.88% | 23 |
|
|
2017
Q4 | $7.38M | Sell |
175,684
-240,423
| -58% | -$10.1M | 0.47% | 40 |
|
|
2017
Q3 | $16M | Buy |
416,107
+104,637
| +34% | +$4.02M | 1.35% | 11 |
|
|
2017
Q2 | $10.8M | Sell |
311,470
-343,569
| -52% | -$11.9M | 1.33% | 19 |
|
|
2017
Q1 | $22.6M | Buy |
655,039
+446,828
| +215% | +$15.4M | 2.5% | 7 |
|
|
2016
Q4 | $7.78M | Buy |
208,211
+97,691
| +88% | +$3.65M | 0.6% | 31 |
|
|
2016
Q3 | $3.89M | Buy |
+110,520
| New | +$3.89M | 0.26% | 64 |
|
|
2016
Q1 | – | Sell |
-695,095
| Closed | -$21.7M | – | 250 |
|
|
2015
Q4 | $21.7M | Buy |
+695,095
| New | +$21.7M | 2.73% | 6 |
|