Rafferty Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,131
| Closed | -$835K | – | 1150 |
|
|
2024
Q2 | $835K | Sell |
23,131
-4,696
| -17% | -$170K | ﹤0.01% | 855 |
|
|
2024
Q1 | $1.05M | Sell |
27,827
-2,743
| -9% | -$103K | ﹤0.01% | 825 |
|
|
2023
Q4 | $1.08M | Sell |
30,570
-9,708
| -24% | -$344K | ﹤0.01% | 813 |
|
|
2023
Q3 | $1.56M | Buy |
40,278
+2,740
| +7% | +$106K | 0.01% | 685 |
|
|
2023
Q2 | $1.32M | Sell |
37,538
-8,568
| -19% | -$302K | 0.01% | 743 |
|
|
2023
Q1 | $1.75M | Buy |
46,106
+12,360
| +37% | +$469K | 0.01% | 649 |
|
|
2022
Q4 | $1.18M | Buy |
+33,746
| New | +$1.18M | 0.01% | 717 |
|
|
2015
Q2 | – | Sell |
-6,638
| Closed | -$215K | – | 527 |
|
|
2015
Q1 | $215K | Buy |
+6,638
| New | +$215K | 0.02% | 530 |
|