Quantbot Technologies’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,231
| Closed | -$1.25M | – | 1485 |
|
|
2024
Q4 | $1.25M | Sell |
42,231
-119,880
| -74% | -$3.54M | 0.05% | 551 |
|
|
2024
Q3 | $5.09M | Buy |
+162,111
| New | +$5.09M | 0.2% | 134 |
|
|
2024
Q2 | – | Sell |
-29,625
| Closed | -$1.12M | – | 1460 |
|
|
2024
Q1 | $1.12M | Sell |
29,625
-58,293
| -66% | -$2.2M | 0.06% | 465 |
|
|
2023
Q4 | $3.11M | Buy |
87,918
+7,697
| +10% | +$272K | 0.18% | 148 |
|
|
2023
Q3 | $3.11M | Buy |
80,221
+3,508
| +5% | +$136K | 0.21% | 121 |
|
|
2023
Q2 | $2.71M | Buy |
76,713
+42,784
| +126% | +$1.51M | 0.18% | 164 |
|
|
2023
Q1 | $1.29M | Sell |
33,929
-49,490
| -59% | -$1.88M | 0.09% | 331 |
|
|
2022
Q4 | $2.91M | Buy |
83,419
+77,867
| +1,403% | +$2.72M | 0.21% | 136 |
|
|
2022
Q3 | $158K | Sell |
5,552
-45,450
| -89% | -$1.29M | 0.01% | 949 |
|
|
2022
Q2 | $1.45M | Sell |
51,002
-31,778
| -38% | -$900K | 0.13% | 217 |
|
|
2022
Q1 | $2.43M | Buy |
+82,780
| New | +$2.43M | 0.21% | 121 |
|
|
2021
Q4 | – | Sell |
-66,538
| Closed | -$1.82M | – | 1521 |
|
|
2021
Q3 | $1.82M | Buy |
+66,538
| New | +$1.82M | 0.13% | 207 |
|
|
2020
Q2 | – | Sell |
-24,046
| Closed | -$586K | – | 1142 |
|
|
2020
Q1 | $586K | Sell |
24,046
-24,965
| -51% | -$608K | 0.38% | 73 |
|
|
2019
Q4 | $1.85M | Sell |
49,011
-148,468
| -75% | -$5.6M | 0.18% | 154 |
|
|
2019
Q3 | $7.5M | Buy |
197,479
+103,132
| +109% | +$3.92M | 0.74% | 16 |
|
|
2019
Q2 | $3.87M | Buy |
94,347
+73,829
| +360% | +$3.03M | 0.39% | 69 |
|
|
2019
Q1 | $882K | Buy |
+20,518
| New | +$882K | 0.08% | 304 |
|
|
2018
Q4 | – | Sell |
-44,929
| Closed | -$1.98M | – | 1043 |
|
|
2018
Q3 | $1.98M | Buy |
44,929
+44,304
| +7,089% | +$1.95M | 0.14% | 221 |
|
|
2018
Q2 | $26K | Buy |
+625
| New | +$26K | ﹤0.01% | 1059 |
|
|
2018
Q1 | – | Sell |
-68,419
| Closed | -$2.63M | – | 1226 |
|
|
2017
Q4 | $2.63M | Buy |
68,419
+8,615
| +14% | +$331K | 0.24% | 100 |
|
|
2017
Q3 | $2.07M | Buy |
59,804
+12,685
| +27% | +$439K | 0.2% | 130 |
|
|
2017
Q2 | $1.45M | Sell |
47,119
-130,380
| -73% | -$4M | 0.14% | 202 |
|
|
2017
Q1 | $5.34M | Buy |
177,499
+154,528
| +673% | +$4.65M | 0.56% | 31 |
|
|
2016
Q4 | $735K | Sell |
22,971
-295,324
| -93% | -$9.45M | 0.08% | 254 |
|
|
2016
Q3 | $9.42M | Buy |
318,295
+305,809
| +2,449% | +$9.05M | 1.05% | 12 |
|
|
2016
Q2 | $373K | Buy |
+12,486
| New | +$373K | 0.04% | 433 |
|
|
2016
Q1 | – | Sell |
-94,375
| Closed | -$2.48M | – | 1156 |
|
|
2015
Q4 | $2.48M | Buy |
+94,375
| New | +$2.48M | 0.43% | 51 |
|
|
2015
Q3 | – | Sell |
-15,541
| Closed | -$522K | – | 1207 |
|
|
2015
Q2 | $522K | Buy |
+15,541
| New | +$522K | 0.09% | 219 |
|
|
2015
Q1 | – | Sell |
-35,372
| Closed | -$1.12M | – | 1067 |
|
|
2014
Q4 | $1.12M | Sell |
35,372
-39,376
| -53% | -$1.24M | 0.36% | 61 |
|
|
2014
Q3 | $2.69M | Buy |
74,748
+14,597
| +24% | +$525K | 0.37% | 50 |
|
|
2014
Q2 | $2.6M | Sell |
60,151
-1,099
| -2% | -$47.4K | 0.41% | 48 |
|
|
2014
Q1 | $2.41M | Buy |
+61,250
| New | +$2.41M | 0.57% | 30 |
|
|
2013
Q3 | – | Sell |
-1,982
| Closed | -$67K | – | 772 |
|
|
2013
Q2 | $67K | Buy |
+1,982
| New | +$67K | 0.04% | 360 |
|