Prelude Capital 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 | $1.1M | Buy |
+36,737
| New | +$1.1M | 0.11% | 235 |
|
|
2024
Q4 | – | Sell |
-7,872
| Closed | -$247K | – | 1114 |
|
|
2024
Q3 | $247K | Sell |
7,872
-8,454
| -52% | -$265K | 0.01% | 870 |
|
|
2024
Q2 | $589K | Buy |
+16,326
| New | +$589K | 0.04% | 415 |
|
|
2023
Q2 | – | Sell |
-12,073
| Closed | -$458K | – | 1020 |
|
|
2023
Q1 | $458K | Buy |
12,073
+3
| +0% | +$114 | 0.03% | 436 |
|
|
2022
Q4 | $422K | Buy |
12,070
+1,845
| +18% | +$64.4K | 0.02% | 559 |
|
|
2022
Q3 | $292K | Hold |
10,225
| – | – | 0.01% | 858 |
|
|
2022
Q2 | $290K | Buy |
+10,225
| New | +$290K | 0.01% | 916 |
|
|
2022
Q1 | – | Sell |
-19,770
| Closed | -$526K | – | 1541 |
|
|
2021
Q4 | $526K | Buy |
+19,770
| New | +$526K | 0.01% | 747 |
|
|
2021
Q3 | – | Sell |
-18,875
| Closed | -$499K | – | 1407 |
|
|
2021
Q2 | $499K | Sell |
18,875
-18,811
| -50% | -$497K | 0.01% | 750 |
|
|
2021
Q1 | $918K | Sell |
37,686
-2,883
| -7% | -$70.2K | 0.02% | 391 |
|
|
2020
Q4 | $832K | Buy |
+40,569
| New | +$832K | 0.02% | 247 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2020
Q2 | – | Sell |
-8,100
| Closed | -$198K | – | 1344 |
|
|
2020
Q1 | $198K | Buy |
8,100
+312
| +4% | +$7.63K | 0.01% | 254 |
|
|
2019
Q4 | $294K | Sell |
7,788
-13,293
| -63% | -$502K | 0.01% | 441 |
|
|
2019
Q3 | $801K | Sell |
21,081
-13,103
| -38% | -$498K | 0.04% | 207 |
|
|
2019
Q2 | $1.4M | Buy |
34,184
+9,614
| +39% | +$394K | 0.07% | 129 |
|
|
2019
Q1 | $1.06M | Sell |
24,570
-6,393
| -21% | -$275K | 0.06% | 160 |
|
|
2018
Q4 | $1.14M | Buy |
30,963
+29,904
| +2,824% | +$1.1M | 0.08% | 176 |
|
|
2018
Q3 | $47K | Sell |
1,059
-1,174
| -53% | -$52.1K | ﹤0.01% | 823 |
|
|
2018
Q2 | $96K | Buy |
+2,233
| New | +$96K | 0.01% | 733 |
|
|
2017
Q4 | – | Sell |
-1,109
| Closed | -$38K | – | 1234 |
|
|
2017
Q3 | $38K | Buy |
+1,109
| New | +$38K | ﹤0.01% | 1065 |
|
|
2017
Q2 | – | Sell |
-11,468
| Closed | -$345K | – | 1491 |
|
|
2017
Q1 | $345K | Buy |
+11,468
| New | +$345K | 0.03% | 356 |
|
|
2016
Q3 | – | Sell |
-1,752
| Closed | -$52K | – | 1523 |
|
|
2016
Q2 | $52K | Sell |
1,752
-1,281
| -42% | -$38K | 0.01% | 936 |
|
|
2016
Q1 | $77K | Buy |
+3,033
| New | +$77K | 0.01% | 771 |
|
|
2015
Q1 | – | Sell |
-1,085
| Closed | -$34K | – | 1855 |
|
|
2014
Q4 | $34K | Buy |
+1,085
| New | +$34K | 0.01% | 1471 |
|
|
2014
Q2 | – | Sell |
-3,056
| Closed | -$120K | – | 1734 |
|
|
2014
Q1 | $120K | Buy |
+3,056
| New | +$120K | 0.02% | 840 |
|
|
2013
Q4 | – | Sell |
-25,673
| Closed | -$883K | – | 1511 |
|
|
2013
Q3 | $883K | Buy |
+25,673
| New | +$883K | 0.14% | 136 |
|