Quinn Opportunity Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8M | Hold |
60,000
| – | – | 0.15% | 135 |
|
2025
Q1 | $2.03M | Hold |
60,000
| – | – | 0.14% | 158 |
|
2024
Q4 | $1.77M | Sell |
60,000
-25,200
| -30% | -$745K | 0.12% | 151 |
|
2024
Q3 | $2.67M | Hold |
85,200
| – | – | 0.26% | 82 |
|
2024
Q2 | $3.08M | Sell |
85,200
-5,000
| -6% | -$181K | 0.35% | 70 |
|
2024
Q1 | $3.4M | Buy |
90,200
+70,200
| +351% | +$2.65M | 0.38% | 69 |
|
2023
Q4 | $708K | Hold |
20,000
| – | – | 0.07% | 128 |
|
2023
Q3 | $774K | Hold |
20,000
| – | – | 0.1% | 128 |
|
2023
Q2 | $706K | Hold |
20,000
| – | – | 0.1% | 121 |
|
2023
Q1 | $759K | Buy |
+20,000
| New | +$759K | 0.08% | 139 |
|
2017
Q2 | – | Sell |
-220,294
| Closed | -$6.63M | – | 168 |
|
2017
Q1 | $6.63M | Buy |
+220,294
| New | +$6.63M | 1.53% | 18 |
|