Royal Fund Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,356
| Closed | -$1.39M | – | 351 |
|
|
2024
Q2 | $1.39M | Sell |
38,356
-468
| -1% | -$17.5K | 0.11% | 160 |
|
|
2024
Q1 | $1.46M | Buy |
38,824
+2,324
| +6% | +$83.3K | 0.14% | 173 |
|
|
2023
Q4 | $1.29M | Buy |
36,500
+1,708
| +5% | +$62.5K | 0.14% | 167 |
|
|
2023
Q3 | $1.35M | Buy |
34,792
+659
| +2% | +$24.5K | 0.18% | 139 |
|
|
2023
Q2 | $1.2M | Buy |
+34,133
| New | +$1.26M | 0.15% | 148 |
|
|
2020
Q2 | – | Sell |
-4,794
| Closed | -$116K | – | 194 |
|
|
2020
Q1 | $116K | Sell |
4,794
-268
| -5% | -$8.67K | 0.05% | 180 |
|
|
2019
Q4 | $191K | Sell |
5,062
-118
| -2% | -$4.48K | 0.05% | 155 |
|
|
2019
Q3 | $196K | Buy |
5,180
+790
| +18% | +$30.1K | 0.05% | 138 |
|
|
2019
Q2 | $180K | Sell |
4,390
-160
| -4% | -$6.71K | 0.05% | 140 |
|
|
2019
Q1 | $195K | Buy |
4,550
+219
| +5% | +$8.98K | 0.06% | 122 |
|
|
2018
Q4 | $159K | Sell |
4,331
-1,417
| -25% | -$56.6K | 0.06% | 118 |
|
|
2018
Q3 | $252K | Sell |
5,748
-320
| -5% | -$13.4K | 0.08% | 106 |
|
|
2018
Q2 | $260K | Sell |
6,068
-466
| -7% | -$19.6K | 0.09% | 99 |
|
|
2018
Q1 | $246K | Sell |
6,534
-1,280
| -16% | -$48.2K | 0.09% | 102 |
|
|
2017
Q4 | $300K | Sell |
7,814
-664
| -8% | -$24.1K | 0.11% | 89 |
|
|
2017
Q3 | $293K | Sell |
8,478
-186
| -2% | -$5.91K | 0.12% | 73 |
|
|
2017
Q2 | $266K | Buy |
8,664
+408
| +5% | +$12.7K | 0.11% | 73 |
|
|
2017
Q1 | $248K | Buy |
8,256
+3,058
| +59% | +$93K | 0.12% | 69 |
|
|
2016
Q4 | $166K | Buy |
+5,198
| New | +$156K | 0.09% | 78 |
|
Other funds holding BP
