O'Shaughnessy Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Sell |
198,063
-30,524
| -13% | -$914K | 0.04% | 424 |
|
|
2025
Q1 | $7.72M | Buy |
228,587
+69,009
| +43% | +$2.33M | 0.06% | 325 |
|
|
2024
Q4 | $4.72M | Sell |
159,578
-33,025
| -17% | -$976K | 0.04% | 427 |
|
|
2024
Q3 | $6.16M | Sell |
192,603
-49,661
| -20% | -$1.59M | 0.06% | 349 |
|
|
2024
Q2 | $8.75M | Sell |
242,264
-15,393
| -6% | -$556K | 0.09% | 248 |
|
|
2024
Q1 | $9.71M | Buy |
257,657
+9,677
| +4% | +$365K | 0.11% | 217 |
|
|
2023
Q4 | $8.78M | Sell |
247,980
-14,959
| -6% | -$530K | 0.12% | 193 |
|
|
2023
Q3 | $10.2M | Buy |
262,939
+44,938
| +21% | +$1.74M | 0.15% | 159 |
|
|
2023
Q2 | $7.69M | Sell |
218,001
-32,071
| -13% | -$1.13M | 0.11% | 195 |
|
|
2023
Q1 | $9.49M | Buy |
250,072
+8,339
| +3% | +$316K | 0.15% | 154 |
|
|
2022
Q4 | $8.44M | Buy |
241,733
+31,711
| +15% | +$1.11M | 0.14% | 176 |
|
|
2022
Q3 | $6M | Buy |
210,022
+83,967
| +67% | +$2.4M | 0.11% | 210 |
|
|
2022
Q2 | $3.57M | Buy |
126,055
+30,645
| +32% | +$869K | 0.07% | 286 |
|
|
2022
Q1 | $2.81M | Buy |
95,410
+54,796
| +135% | +$1.61M | 0.05% | 329 |
|
|
2021
Q4 | $1.08M | Buy |
40,614
+7,006
| +21% | +$187K | 0.02% | 486 |
|
|
2021
Q3 | $919K | Buy |
33,608
+6,134
| +22% | +$168K | 0.02% | 488 |
|
|
2021
Q2 | $726K | Sell |
27,474
-6,690
| -20% | -$177K | 0.01% | 558 |
|
|
2021
Q1 | $832K | Buy |
34,164
+13,350
| +64% | +$325K | 0.02% | 451 |
|
|
2020
Q4 | $427K | Buy |
20,814
+8,587
| +70% | +$176K | 0.01% | 563 |
|
|
2020
Q3 | $213K | Sell |
12,227
-9,252
| -43% | -$161K | 0.01% | 677 |
|
|
2020
Q2 | $501K | Buy |
21,479
+15,250
| +245% | +$356K | 0.02% | 400 |
|
|
2020
Q1 | $152K | Buy |
6,229
+3,739
| +150% | +$91.2K | 0.01% | 539 |
|
|
2019
Q4 | $94K | Buy |
2,490
+2,473
| +14,547% | +$93.4K | ﹤0.01% | 814 |
|
|
2019
Q3 | $1K | Buy |
17
+4
| +31% | +$235 | ﹤0.01% | 892 |
|
|
2019
Q2 | $1K | Sell |
13
-498
| -97% | -$38.3K | ﹤0.01% | 890 |
|
|
2019
Q1 | $22K | Hold |
511
| – | – | ﹤0.01% | 758 |
|
|
2018
Q4 | $19K | Buy |
511
+70
| +16% | +$2.6K | ﹤0.01% | 767 |
|
|
2018
Q3 | $19K | Buy |
441
+25
| +6% | +$1.08K | ﹤0.01% | 764 |
|
|
2018
Q2 | $18K | Buy |
416
+415
| +41,500% | +$18K | ﹤0.01% | 762 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 917 |
|
|
2017
Q4 | $0 | Sell |
1
-66,574
| -100% | – | ﹤0.01% | 926 |
|
|
2017
Q3 | $2.31M | Sell |
66,575
-237,113
| -78% | -$8.22M | 0.05% | 182 |
|
|
2017
Q2 | $9.33M | Sell |
303,688
-78,672
| -21% | -$2.42M | 0.22% | 90 |
|
|
2017
Q1 | $11.5M | Buy |
382,360
+203,550
| +114% | +$6.13M | 0.27% | 69 |
|
|
2016
Q4 | $11.3M | Sell |
178,810
-149,792
| -46% | -$9.46M | 0.27% | 76 |
|
|
2016
Q3 | $9.72M | Buy |
328,602
+123,533
| +60% | +$3.65M | 0.23% | 94 |
|
|
2016
Q2 | $6.13M | Buy |
205,069
+205,068
| +20,506,800% | +$6.13M | 0.16% | 118 |
|
|
2016
Q1 | $0 | Sell |
1
-280,497
| -100% | – | ﹤0.01% | 927 |
|
|
2015
Q4 | $7.38M | Sell |
280,498
-406,565
| -59% | -$10.7M | 0.18% | 105 |
|
|
2015
Q3 | $17.7M | Sell |
687,063
-782,964
| -53% | -$20.1M | 0.37% | 68 |
|
|
2015
Q2 | $49.4M | Sell |
1,470,027
-250,041
| -15% | -$8.41M | 1% | 28 |
|
|
2015
Q1 | $55.8M | Buy |
1,720,068
+104,115
| +6% | +$3.38M | 1.09% | 29 |
|
|
2014
Q4 | $44.8M | Buy |
1,615,953
+98,633
| +7% | +$2.73M | 0.86% | 39 |
|
|
2014
Q3 | $54.5M | Buy |
1,517,320
+247,864
| +20% | +$8.91M | 1% | 24 |
|
|
2014
Q2 | $54.8M | Buy |
1,269,456
+191,147
| +18% | +$8.25M | 1.03% | 31 |
|
|
2014
Q1 | $42.4M | Buy |
1,078,309
+167,451
| +18% | +$6.59M | 0.84% | 38 |
|
|
2013
Q4 | $36.2M | Buy |
910,858
+195,454
| +27% | +$7.77M | 0.76% | 38 |
|
|
2013
Q3 | $24.6M | Buy |
715,404
+71,919
| +11% | +$2.47M | 0.59% | 48 |
|
|
2013
Q2 | $22M | Buy |
+643,485
| New | +$22M | 0.59% | 46 |
|