Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7,530
Closed -$225K 210
2025
Q2
$225K Sell
7,530
-53
-0.7% -$1.55K 0.03% 203
2025
Q1
$256K Sell
7,583
-447
-6% -$14.6K 0.04% 190
2024
Q4
$237K Hold
8,030
0.03% 198
2024
Q3
$252K Sell
8,030
-144
-2% -$4.87K 0.03% 189
2024
Q2
$295K Buy
+8,174
New +$306K 0.04% 171
2018
Q4
Sell
-1,885
Closed -$74K 140
2018
Q3
$74K Buy
+1,885
New +$78.8K 0.04% 154
2017
Q4
Sell
-6,645
Closed -$231K 126
2017
Q3
$231K Sell
6,645
-632
-9% -$20.1K 0.1% 118
2017
Q2
$231K Sell
7,277
-2,918
-29% -$90.8K 0.1% 120
2017
Q1
$314K Sell
10,195
-5,424
-35% -$165K 0.13% 115
2016
Q4
$500K Sell
15,619
-2,325
-13% -$70K 0.21% 101
2016
Q3
$531K Sell
17,944
-2,651
-13% -$76.9K 0.23% 100
2016
Q2
$615K Buy
20,595
+1,200
+6% +$32.3K 0.28% 92
2016
Q1
$493K Sell
19,395
-1,463
-7% -$36.9K 0.25% 93
2015
Q4
$549K Sell
20,858
-1,196
-5% -$34K 0.28% 89
2015
Q3
$564K Sell
22,054
-2,149
-9% -$63K 0.3% 87
2015
Q2
$814K Sell
24,203
-13,769
-36% -$482K 0.36% 80
2015
Q1
$1.23M Buy
37,972
+19,603
+107% +$642K 0.5% 74
2014
Q4
$581K Buy
18,369
+5,131
+39% +$172K 0.27% 103
2014
Q3
$480K Sell
13,238
-5,925
-31% -$235K 0.25% 110
2014
Q2
$825K Sell
19,163
-55
-0.3% -$2.27K 0.42% 80
2014
Q1
$756K Sell
19,218
-2,782
-13% -$110K 0.4% 72
2013
Q4
$875K Buy
22,000
+856
+4% +$31.9K 0.51% 59
2013
Q3
$727K Buy
+21,144
New +$725K 0.43% 71

Other funds holding BP