Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$5.21M Buy
165,900
+65,400
+65% +$2.21M 0.01% 918
2024
Q2
$3.63M Sell
100,500
-269,600
-73% -$10.1M 0.01% 1016
2024
Q1
$13.9M Buy
370,100
+338,600
+1,075% +$12.1M 0.04% 393
2023
Q4
$1.12M Sell
31,500
-12,800
-29% -$469K ﹤0.01% 2001
2023
Q3
$1.72M Sell
44,300
-5,400
-11% -$200K 0.01% 1438
2023
Q2
$1.75M Sell
49,700
-294,200
-86% -$10.9M 0.01% 1283
2023
Q1
$13M Buy
343,900
+153,400
+81% +$5.73M 0.06% 289
2022
Q4
$6.65M Sell
190,500
-29,800
-14% -$992K 0.04% 555
2022
Q3
$6.29M Buy
220,300
+8,200
+4% +$244K 0.03% 693
2022
Q2
$6.36M Buy
212,100
+7,800
+4% +$239K 0.01% 1190
2022
Q1
$6.01M Sell
204,300
-153,600
-43% -$4.68M 0.01% 978
2021
Q4
$9.53M Sell
357,900
-18,400
-5% -$510K 0.02% 739
2021
Q3
$10.3M Buy
376,300
+60,600
+19% +$1.52M 0.02% 689
2021
Q2
$8.34M Buy
315,700
+142,100
+82% +$3.73M 0.02% 784
2021
Q1
$4.23M Sell
173,600
-71,300
-29% -$1.72M 0.01% 1192
2020
Q4
$5.03M Sell
244,900
-469,200
-66% -$8.84M 0.01% 1071
2020
Q3
$12.5M Buy
714,100
+195,300
+38% +$4.23M 0.03% 493
2020
Q2
$12.1M Buy
518,800
+157,300
+44% +$3.78M 0.04% 419
2020
Q1
$8.82M Buy
361,500
+106,100
+42% +$3.43M 0.05% 341
2019
Q4
$9.64M Buy
255,400
+240,600
+1,626% +$9.14M 0.05% 381
2019
Q3
$562K Sell
14,800
-47,432
-76% -$1.81M ﹤0.01% 2193
2019
Q2
$2.55M Buy
62,232
+44,437
+250% +$1.86M 0.02% 1099
2019
Q1
$765K Sell
17,795
-169,472
-90% -$6.95M ﹤0.01% 2063
2018
Q4
$6.88M Buy
187,267
+165,482
+760% +$6.61M 0.04% 479
2018
Q3
$959K Buy
+21,785
New +$911K ﹤0.01% 2021

Other funds holding BP