PNC Financial Services Group’s BP BP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.3M | Sell |
743,465
-39,191
| -5% | -$1.17M | 0.01% | 383 |
|
2025
Q1 | $26.4M | Sell |
782,656
-8,227
| -1% | -$278K | 0.01% | 356 |
|
2024
Q4 | $23.4M | Sell |
790,883
-23,518
| -3% | -$695K | 0.02% | 367 |
|
2024
Q3 | $25.6M | Sell |
814,401
-33,809
| -4% | -$1.06M | 0.02% | 356 |
|
2024
Q2 | $30.6M | Sell |
848,210
-34,177
| -4% | -$1.23M | 0.02% | 321 |
|
2024
Q1 | $33.2M | Sell |
882,387
-13,741
| -2% | -$518K | 0.02% | 315 |
|
2023
Q4 | $31.7M | Sell |
896,128
-175,211
| -16% | -$6.2M | 0.02% | 309 |
|
2023
Q3 | $41.5M | Sell |
1,071,339
-24,223
| -2% | -$938K | 0.04% | 265 |
|
2023
Q2 | $38.7M | Sell |
1,095,562
-15,866
| -1% | -$560K | 0.03% | 283 |
|
2023
Q1 | $42.2M | Sell |
1,111,428
-79,642
| -7% | -$3.02M | 0.04% | 269 |
|
2022
Q4 | $41.6M | Buy |
1,191,070
+48,571
| +4% | +$1.7M | 0.04% | 265 |
|
2022
Q3 | $32.6M | Sell |
1,142,499
-5,547
| -0.5% | -$158K | 0.03% | 298 |
|
2022
Q2 | $32.5M | Sell |
1,148,046
-20,272
| -2% | -$575K | 0.03% | 303 |
|
2022
Q1 | $34.3M | Sell |
1,168,318
-41,257
| -3% | -$1.21M | 0.03% | 321 |
|
2021
Q4 | $32.2M | Sell |
1,209,575
-8,986
| -0.7% | -$239K | 0.03% | 332 |
|
2021
Q3 | $33.3M | Sell |
1,218,561
-39,674
| -3% | -$1.08M | 0.03% | 319 |
|
2021
Q2 | $33.2M | Sell |
1,258,235
-71,492
| -5% | -$1.89M | 0.03% | 325 |
|
2021
Q1 | $32.4M | Sell |
1,329,727
-94,259
| -7% | -$2.3M | 0.03% | 318 |
|
2020
Q4 | $29.2M | Sell |
1,423,986
-148,982
| -9% | -$3.06M | 0.03% | 325 |
|
2020
Q3 | $27.5M | Sell |
1,572,968
-288,731
| -16% | -$5.04M | 0.03% | 307 |
|
2020
Q2 | $43.4M | Sell |
1,861,699
-136,402
| -7% | -$3.18M | 0.06% | 240 |
|
2020
Q1 | $48.7M | Sell |
1,998,101
-68,789
| -3% | -$1.68M | 0.06% | 217 |
|
2019
Q4 | $78M | Sell |
2,066,890
-1,353,824
| -40% | -$51.1M | 0.08% | 200 |
|
2019
Q3 | $130M | Sell |
3,420,714
-80,346
| -2% | -$3.05M | 0.13% | 145 |
|
2019
Q2 | $146M | Sell |
3,501,060
-151,862
| -4% | -$6.33M | 0.14% | 131 |
|
2019
Q1 | $160M | Buy |
3,652,922
+1,631,395
| +81% | +$71.3M | 0.16% | 120 |
|
2018
Q4 | $76.7M | Sell |
2,021,527
-29,817
| -1% | -$1.13M | 0.09% | 168 |
|
2018
Q3 | $94.6M | Sell |
2,051,344
-3,073
| -0.1% | -$142K | 0.09% | 169 |
|
2018
Q2 | $93.8M | Sell |
2,054,417
-3,502
| -0.2% | -$160K | 0.09% | 171 |
|
2018
Q1 | $83.4M | Sell |
2,057,919
-108,735
| -5% | -$4.41M | 0.08% | 185 |
|
2017
Q4 | $91.1M | Sell |
2,166,654
-70,640
| -3% | -$2.97M | 0.09% | 180 |
|
2017
Q3 | $86M | Sell |
2,237,294
-107,703
| -5% | -$4.14M | 0.09% | 184 |
|
2017
Q2 | $81.3M | Sell |
2,344,997
-104,421
| -4% | -$3.62M | 0.09% | 189 |
|
2017
Q1 | $84.6M | Sell |
2,449,418
-677,337
| -22% | -$23.4M | 0.09% | 179 |
|
2016
Q4 | $117M | Sell |
3,126,755
-19,689
| -0.6% | -$736K | 0.13% | 150 |
|
2016
Q3 | $111M | Buy |
3,146,444
+4,013
| +0.1% | +$141K | 0.13% | 144 |
|
2016
Q2 | $112M | Buy |
3,142,431
+705,360
| +29% | +$25M | 0.13% | 146 |
|
2016
Q1 | $73.6M | Buy |
2,437,071
+20,060
| +0.8% | +$605K | 0.09% | 187 |
|
2015
Q4 | $75.6M | Sell |
2,417,011
-48,014
| -2% | -$1.5M | 0.09% | 187 |
|
2015
Q3 | $75.3M | Sell |
2,465,025
-170,058
| -6% | -$5.2M | 0.09% | 185 |
|
2015
Q2 | $105M | Sell |
2,635,083
-63,361
| -2% | -$2.53M | 0.12% | 163 |
|
2015
Q1 | $106M | Sell |
2,698,444
-129,023
| -5% | -$5.05M | 0.12% | 155 |
|
2014
Q4 | $108M | Sell |
2,827,467
-14,904
| -0.5% | -$568K | 0.12% | 155 |
|
2014
Q3 | $125M | Buy |
2,842,371
+249,488
| +10% | +$11M | 0.15% | 121 |
|
2014
Q2 | $137M | Sell |
2,592,883
-70,384
| -3% | -$3.71M | 0.17% | 102 |
|
2014
Q1 | $128M | Sell |
2,663,267
-22,890
| -0.9% | -$1.1M | 0.17% | 106 |
|
2013
Q4 | $131M | Sell |
2,686,157
-42,774
| -2% | -$2.08M | 0.17% | 100 |
|
2013
Q3 | $115M | Sell |
2,728,931
-36,716
| -1% | -$1.54M | 0.17% | 106 |
|
2013
Q2 | $115M | Buy |
+2,765,647
| New | +$115M | 0.17% | 103 |
|