Richard P. Slaughter Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,941
| Closed | -$3.26M | – | 146 |
|
|
2024
Q3 | $3.26M | Buy |
103,941
+6,808
| +7% | +$230K | 0.76% | 29 |
|
|
2024
Q2 | $3.51M | Buy |
97,133
+4,691
| +5% | +$176K | 0.83% | 28 |
|
|
2024
Q1 | $3.48M | Buy |
92,442
+15,076
| +19% | +$541K | 0.84% | 27 |
|
|
2023
Q4 | $2.74M | Buy |
77,366
+1,082
| +1% | +$39.6K | 0.68% | 33 |
|
|
2023
Q3 | $2.95M | Buy |
76,284
+108
| +0.1% | +$4.01K | 0.79% | 24 |
|
|
2023
Q2 | $2.69M | Buy |
76,176
+16
| +0% | +$592 | 0.77% | 29 |
|
|
2023
Q1 | $2.89M | Buy |
+76,160
| New | +$2.85M | 0.95% | 23 |
|
|
2022
Q4 | – | Sell |
-42,013
| Closed | -$1.2M | – | 130 |
|
|
2022
Q3 | $1.2M | Sell |
42,013
-523
| -1% | -$15.6K | 0.51% | 69 |
|
|
2022
Q2 | $1.21M | Buy |
42,536
+2,122
| +5% | +$65K | 0.53% | 71 |
|
|
2022
Q1 | $1.19M | Sell |
40,414
-2,967
| -7% | -$90.5K | 0.44% | 82 |
|
|
2021
Q4 | $1.16M | Sell |
43,381
-3,969
| -8% | -$110K | 0.41% | 85 |
|
|
2021
Q3 | $1.29M | Buy |
47,350
+6,967
| +17% | +$175K | 0.51% | 67 |
|
|
2021
Q2 | $1.07M | Sell |
40,383
-118
| -0.3% | -$3.09K | 0.41% | 83 |
|
|
2021
Q1 | $986K | Buy |
40,501
+790
| +2% | +$19K | 0.41% | 91 |
|
|
2020
Q4 | $814K | Buy |
39,711
+1,172
| +3% | +$22.1K | 0.34% | 85 |
|
|
2020
Q3 | $672K | Buy |
38,539
+4,298
| +13% | +$93.1K | 0.31% | 85 |
|
|
2020
Q2 | $799K | Sell |
34,241
-416
| -1% | -$9.98K | 0.35% | 81 |
|
|
2020
Q1 | $845K | Buy |
34,657
+5,407
| +18% | +$175K | 0.44% | 67 |
|
|
2019
Q4 | $1.1M | Buy |
+29,250
| New | +$1.11M | 0.44% | 75 |
|
Other funds holding BP
