Raymond James & Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $86.8M | Buy |
2,764,755
+287,047
| +12% | +$9.01M | 0.05% | 302 |
|
|
2024
Q2 | $89.4M | Buy |
2,477,708
+131,314
| +6% | +$4.74M | 0.06% | 280 |
|
|
2024
Q1 | $88.4M | Sell |
2,346,394
-28,746
| -1% | -$1.08M | 0.06% | 281 |
|
|
2023
Q4 | $84.1M | Sell |
2,375,140
-39,878
| -2% | -$1.41M | 0.06% | 266 |
|
|
2023
Q3 | $93.5M | Sell |
2,415,018
-133,498
| -5% | -$5.17M | 0.08% | 224 |
|
|
2023
Q2 | $89.9M | Buy |
2,548,516
+268,586
| +12% | +$9.48M | 0.07% | 234 |
|
|
2023
Q1 | $86.5M | Sell |
2,279,930
-156,124
| -6% | -$5.92M | 0.08% | 235 |
|
|
2022
Q4 | $85.1M | Sell |
2,436,054
-462,260
| -16% | -$16.1M | 0.08% | 235 |
|
|
2022
Q3 | $82.7M | Sell |
2,898,314
-98,748
| -3% | -$2.82M | 0.08% | 218 |
|
|
2022
Q2 | $85M | Buy |
2,997,062
+266,310
| +10% | +$7.55M | 0.08% | 222 |
|
|
2022
Q1 | $80.3M | Sell |
2,730,752
-52,338
| -2% | -$1.54M | 0.07% | 247 |
|
|
2021
Q4 | $74.1M | Buy |
2,783,090
+13,947
| +0.5% | +$371K | 0.06% | 274 |
|
|
2021
Q3 | $75.7M | Buy |
2,769,143
+133,512
| +5% | +$3.65M | 0.07% | 249 |
|
|
2021
Q2 | $69.6M | Buy |
2,635,631
+300,834
| +13% | +$7.95M | 0.06% | 266 |
|
|
2021
Q1 | $56.9M | Buy |
2,334,797
+516,777
| +28% | +$12.6M | 0.06% | 284 |
|
|
2020
Q4 | $37.3M | Buy |
1,818,020
+113,007
| +7% | +$2.32M | 0.04% | 387 |
|
|
2020
Q3 | $29.8M | Sell |
1,705,013
-1,589,539
| -48% | -$27.8M | 0.04% | 402 |
|
|
2020
Q2 | $76.8M | Sell |
3,294,552
-968,366
| -23% | -$22.6M | 0.1% | 168 |
|
|
2020
Q1 | $104M | Sell |
4,262,918
-686,973
| -14% | -$16.8M | 0.17% | 103 |
|
|
2019
Q4 | $187M | Sell |
4,949,891
-343,171
| -6% | -$13M | 0.24% | 74 |
|
|
2019
Q3 | $201M | Buy |
5,293,062
+348,716
| +7% | +$13.2M | 0.28% | 60 |
|
|
2019
Q2 | $203M | Buy |
4,944,346
+607,357
| +14% | +$24.9M | 0.29% | 58 |
|
|
2019
Q1 | $186M | Buy |
4,336,989
+351,265
| +9% | +$15.1M | 0.28% | 64 |
|
|
2018
Q4 | $146M | Sell |
3,985,724
-104,107
| -3% | -$3.83M | 0.26% | 74 |
|
|
2018
Q3 | $180M | Buy |
4,089,831
+188,945
| +5% | +$8.32M | 0.28% | 64 |
|
|
2018
Q2 | $168M | Sell |
3,900,886
-150,676
| -4% | -$6.48M | 0.28% | 64 |
|
|
2018
Q1 | $153M | Buy |
4,051,562
+308,210
| +8% | +$11.6M | 0.27% | 71 |
|
|
2017
Q4 | $144M | Buy |
3,743,352
+94,086
| +3% | +$3.62M | 0.26% | 75 |
|
|
2017
Q3 | $126M | Buy |
3,649,266
+190,971
| +6% | +$6.62M | 0.25% | 79 |
|
|
2017
Q2 | $106M | Buy |
3,458,295
+37,888
| +1% | +$1.16M | 0.23% | 89 |
|
|
2017
Q1 | $103M | Buy |
3,420,407
+294,512
| +9% | +$8.87M | 0.24% | 88 |
|
|
2016
Q4 | $100M | Buy |
3,125,895
+11,070
| +0.4% | +$354K | 0.26% | 78 |
|
|
2016
Q3 | $92.1M | Buy |
3,114,825
+471,003
| +18% | +$13.9M | 0.25% | 75 |
|
|
2016
Q2 | $79M | Buy |
2,643,822
+238,712
| +10% | +$7.13M | 0.25% | 78 |
|
|
2016
Q1 | $61.1M | Sell |
2,405,110
-8,659
| -0.4% | -$220K | 0.21% | 97 |
|
|
2015
Q4 | $63.5M | Sell |
2,413,769
-126,633
| -5% | -$3.33M | 0.23% | 85 |
|
|
2015
Q3 | $65.3M | Sell |
2,540,402
-39,075
| -2% | -$1M | 0.27% | 73 |
|
|
2015
Q2 | $86.7M | Buy |
2,579,477
+518,560
| +25% | +$17.4M | 0.33% | 50 |
|
|
2015
Q1 | $66.9M | Buy |
2,060,917
+104,582
| +5% | +$3.39M | 0.29% | 61 |
|
|
2014
Q4 | $61.9M | Buy |
1,956,335
+65,353
| +3% | +$2.07M | 0.3% | 59 |
|
|
2014
Q3 | $68M | Buy |
1,890,982
+616,874
| +48% | +$22.2M | 0.39% | 44 |
|
|
2014
Q2 | $55M | Buy |
1,274,108
+96,461
| +8% | +$4.16M | 0.34% | 49 |
|
|
2014
Q1 | $46.3M | Buy |
1,177,647
+57,459
| +5% | +$2.26M | 0.32% | 50 |
|
|
2013
Q4 | $44.5M | Buy |
1,120,188
+74,164
| +7% | +$2.95M | 0.33% | 50 |
|
|
2013
Q3 | $36M | Buy |
1,046,024
+30,362
| +3% | +$1.04M | 0.31% | 56 |
|
|
2013
Q2 | $34.7M | Buy |
+1,015,662
| New | +$34.7M | 0.33% | 52 |
|