Qube Research & Technologies (QRT)’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
166,323
-210,676
| -56% | -$6.31M | 0.01% | 1248 |
|
|
2025
Q1 | $12.7M | Buy |
+376,999
| New | +$12.7M | 0.01% | 733 |
|
|
2024
Q4 | – | Sell |
-158,695
| Closed | -$4.98M | – | 2723 |
|
|
2024
Q3 | $4.98M | Buy |
158,695
+150,734
| +1,893% | +$4.73M | 0.01% | 1089 |
|
|
2024
Q2 | $287K | Sell |
7,961
-1,934,535
| -100% | -$69.8M | ﹤0.01% | 1996 |
|
|
2024
Q1 | $73.2M | Sell |
1,942,496
-7,892
| -0.4% | -$297K | 0.12% | 189 |
|
|
2023
Q4 | $69M | Buy |
1,950,388
+1,038,017
| +114% | +$36.7M | 0.13% | 173 |
|
|
2023
Q3 | $35.3M | Sell |
912,371
-691,461
| -43% | -$26.8M | 0.09% | 247 |
|
|
2023
Q2 | $56.6M | Buy |
1,603,832
+1,474,572
| +1,141% | +$52M | 0.21% | 125 |
|
|
2023
Q1 | $4.9M | Sell |
129,260
-79,322
| -38% | -$3.01M | 0.02% | 616 |
|
|
2022
Q4 | $7.29M | Buy |
+208,582
| New | +$7.29M | 0.04% | 509 |
|
|
2022
Q3 | – | Sell |
-97,774
| Closed | -$2.77M | – | 2483 |
|
|
2022
Q2 | $2.77M | Sell |
97,774
-596,156
| -86% | -$16.9M | 0.02% | 676 |
|
|
2022
Q1 | $20.4M | Buy |
+693,930
| New | +$20.4M | 0.17% | 142 |
|
|
2021
Q4 | – | Sell |
-44,327
| Closed | -$1.21M | – | 2543 |
|
|
2021
Q3 | $1.21M | Sell |
44,327
-79,021
| -64% | -$2.16M | 0.02% | 835 |
|
|
2021
Q2 | $3.26M | Buy |
+123,348
| New | +$3.26M | 0.04% | 533 |
|
|
2020
Q4 | – | Sell |
-30,592
| Closed | -$534K | – | 1819 |
|
|
2020
Q3 | $534K | Buy |
+30,592
| New | +$534K | 0.01% | 1008 |
|
|
2020
Q1 | – | Sell |
-169,917
| Closed | -$6.41M | – | 1152 |
|
|
2019
Q4 | $6.41M | Buy |
169,917
+140,933
| +486% | +$5.32M | 0.2% | 87 |
|
|
2019
Q3 | $1.1M | Buy |
+28,984
| New | +$1.1M | 0.73% | 21 |
|
|
2018
Q2 | – | Sell |
-7,311
| Closed | -$275K | – | 840 |
|
|
2018
Q1 | $275K | Buy |
+7,311
| New | +$275K | 0.11% | 119 |
|