Quantitative Investment 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 | $848K | Buy |
+28,359
| New | +$848K | 0.11% | 155 |
|
|
2024
Q2 | – | Sell |
-122,696
| Closed | -$4.62M | – | 317 |
|
|
2024
Q1 | $4.62M | Buy |
122,696
+14,350
| +13% | +$541K | 0.27% | 67 |
|
|
2023
Q4 | $3.84M | Buy |
+108,346
| New | +$3.84M | 0.22% | 116 |
|
|
2023
Q3 | – | Sell |
-76,600
| Closed | -$2.7M | – | 187 |
|
|
2023
Q2 | $2.7M | Buy |
+76,600
| New | +$2.7M | 0.26% | 91 |
|
|
2022
Q1 | – | Sell |
-12,432
| Closed | -$331K | – | 210 |
|
|
2021
Q4 | $331K | Buy |
+12,432
| New | +$331K | 0.05% | 199 |
|
|
2020
Q4 | – | Sell |
-157,586
| Closed | -$2.75M | – | 466 |
|
|
2020
Q3 | $2.75M | Buy |
+157,586
| New | +$2.75M | 0.24% | 83 |
|
|
2019
Q1 | – | Sell |
-73,875
| Closed | -$2.72M | – | 659 |
|
|
2018
Q4 | $2.72M | Sell |
73,875
-158,534
| -68% | -$5.83M | 0.14% | 138 |
|
|
2018
Q3 | $10.2M | Buy |
232,409
+54,553
| +31% | +$2.4M | 0.36% | 45 |
|
|
2018
Q2 | $7.64M | Buy |
177,856
+107,471
| +153% | +$4.62M | 0.16% | 136 |
|
|
2018
Q1 | $2.65M | Buy |
+70,385
| New | +$2.65M | 0.05% | 393 |
|
|
2017
Q4 | – | Sell |
-613,648
| Closed | -$21.3M | – | 759 |
|
|
2017
Q3 | $21.3M | Buy |
+613,648
| New | +$21.3M | 0.24% | 100 |
|
|
2017
Q1 | – | Sell |
-308,164
| Closed | -$9.87M | – | 695 |
|
|
2016
Q4 | $9.87M | Buy |
+308,164
| New | +$9.87M | 0.25% | 102 |
|
|
2016
Q3 | – | Sell |
-86,641
| Closed | -$2.59M | – | 673 |
|
|
2016
Q2 | $2.59M | Buy |
86,641
+76,301
| +738% | +$2.28M | 0.12% | 245 |
|
|
2016
Q1 | $262K | Sell |
10,340
-1,426
| -12% | -$36.1K | 0.01% | 658 |
|
|
2015
Q4 | $309K | Sell |
11,766
-139,648
| -92% | -$3.67M | 0.02% | 582 |
|
|
2015
Q3 | $3.89M | Buy |
+151,414
| New | +$3.89M | 0.29% | 88 |
|
|
2015
Q2 | – | Sell |
-42,303
| Closed | -$1.37M | – | 473 |
|
|
2015
Q1 | $1.37M | Buy |
42,303
+4,339
| +11% | +$141K | 0.13% | 143 |
|
|
2014
Q4 | $1.2M | Sell |
37,964
-10,816
| -22% | -$342K | 0.19% | 120 |
|
|
2014
Q3 | $1.75M | Buy |
48,780
+33,743
| +224% | +$1.21M | 0.34% | 54 |
|
|
2014
Q2 | $648K | Buy |
+15,037
| New | +$648K | 0.12% | 190 |
|
|
2013
Q4 | – | Sell |
-11,614
| Closed | -$399K | – | 577 |
|
|
2013
Q3 | $399K | Sell |
11,614
-23,106
| -67% | -$794K | 0.04% | 389 |
|
|
2013
Q2 | $1.19M | Buy |
+34,720
| New | +$1.19M | 0.21% | 107 |
|