Pacer Advisors’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 |
-2,174,079
| Closed | -$73.5M | – | 3415 |
|
|
2025
Q1 | $73.5M | Buy |
2,174,079
+3,319
| +0.2% | +$112K | 0.17% | 115 |
|
|
2024
Q4 | $64.2M | Buy |
2,170,760
+258,573
| +14% | +$7.64M | 0.14% | 164 |
|
|
2024
Q3 | $60M | Buy |
1,912,187
+24,488
| +1% | +$769K | 0.13% | 184 |
|
|
2024
Q2 | $68.1M | Buy |
1,887,699
+220,426
| +13% | +$7.96M | 0.15% | 162 |
|
|
2024
Q1 | $62.8M | Buy |
1,667,273
+129,419
| +8% | +$4.88M | 0.14% | 170 |
|
|
2023
Q4 | $54.4M | Buy |
1,537,854
+248,005
| +19% | +$8.78M | 0.15% | 158 |
|
|
2023
Q3 | $49.9M | Buy |
1,289,849
+86,268
| +7% | +$3.34M | 0.19% | 127 |
|
|
2023
Q2 | $42.5M | Buy |
1,203,581
+131,906
| +12% | +$4.65M | 0.17% | 131 |
|
|
2023
Q1 | $40.7M | Buy |
1,071,675
+372,702
| +53% | +$14.1M | 0.17% | 104 |
|
|
2022
Q4 | $24.4M | Buy |
698,973
+84,978
| +14% | +$2.97M | 0.12% | 138 |
|
|
2022
Q3 | $17.5M | Buy |
613,995
+146,367
| +31% | +$4.18M | 0.12% | 136 |
|
|
2022
Q2 | $13.3M | Buy |
467,628
+289,667
| +163% | +$8.21M | 0.1% | 170 |
|
|
2022
Q1 | $5.23M | Buy |
177,961
+55,412
| +45% | +$1.63M | 0.04% | 418 |
|
|
2021
Q4 | $3.26M | Sell |
122,549
-8,209
| -6% | -$219K | 0.03% | 616 |
|
|
2021
Q3 | $3.57M | Sell |
130,758
-197
| -0.2% | -$5.39K | 0.05% | 518 |
|
|
2021
Q2 | $3.46M | Sell |
130,955
-3,694
| -3% | -$97.6K | 0.05% | 467 |
|
|
2021
Q1 | $3.28M | Sell |
134,649
-6,028
| -4% | -$147K | 0.06% | 375 |
|
|
2020
Q4 | $2.89M | Buy |
140,677
+13,594
| +11% | +$279K | 0.05% | 351 |
|
|
2020
Q3 | $2.22M | Buy |
127,083
+27,297
| +27% | +$477K | 0.05% | 382 |
|
|
2020
Q2 | $2.33M | Buy |
+99,786
| New | +$2.33M | 0.05% | 301 |
|
|
2020
Q1 | – | Sell |
-108,010
| Closed | -$4.08M | – | 718 |
|
|
2019
Q4 | $4.08M | Sell |
108,010
-9,852
| -8% | -$372K | 0.18% | 95 |
|
|
2019
Q3 | $4.48M | Buy |
117,862
+7,084
| +6% | +$269K | 0.1% | 202 |
|
|
2019
Q2 | $4.54M | Buy |
110,778
+10,647
| +11% | +$437K | 0.11% | 178 |
|
|
2019
Q1 | $4.31M | Buy |
100,131
+2,043
| +2% | +$87.8K | 0.12% | 156 |
|
|
2018
Q4 | $3.61M | Buy |
+98,088
| New | +$3.61M | 0.13% | 17 |
|
|
2018
Q1 | – | Sell |
-8,489
| Closed | -$327K | – | 1048 |
|
|
2017
Q4 | $327K | Sell |
8,489
-5,729
| -40% | -$221K | 0.02% | 825 |
|
|
2017
Q3 | $493K | Sell |
14,218
-245
| -2% | -$8.5K | 0.04% | 693 |
|
|
2017
Q2 | $444K | Sell |
14,463
-1,224
| -8% | -$37.6K | 0.04% | 677 |
|
|
2017
Q1 | $472K | Sell |
15,687
-280
| -2% | -$8.43K | 0.06% | 506 |
|
|
2016
Q4 | $511K | Sell |
15,967
-6,007
| -27% | -$192K | 0.07% | 386 |
|
|
2016
Q3 | $650K | Hold |
21,974
| – | – | 0.1% | 245 |
|
|
2016
Q2 | $657K | Hold |
21,974
| – | – | 0.1% | 215 |
|
|
2016
Q1 | $558K | Sell |
21,974
-8,066
| -27% | -$205K | 0.13% | 170 |
|
|
2015
Q4 | $790K | Sell |
30,040
-10,030
| -25% | -$264K | 0.19% | 114 |
|
|
2015
Q3 | $1.03M | Hold |
40,070
| – | – | 2.51% | 6 |
|
|
2015
Q2 | $1.35M | Sell |
40,070
-564
| -1% | -$19K | 2.81% | 2 |
|
|
2015
Q1 | $1.32M | Buy |
+40,634
| New | +$1.32M | 2.73% | 4 |
|
|
2013
Q4 | $8.54M | Buy |
+273,810
| New | +$8.54M | 2.05% | 3 |
|