Seven Eight Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-178,928
| Closed | -$5.62M | – | 89 |
|
|
2024
Q3 | $5.62M | Buy |
+178,928
| New | +$5.62M | 0.5% | 21 |
|
|
2024
Q2 | – | Sell |
-56,673
| Closed | -$2.14M | – | 709 |
|
|
2024
Q1 | $2.14M | Sell |
56,673
-41,997
| -43% | -$1.58M | 0.22% | 140 |
|
|
2023
Q4 | $3.49M | Buy |
98,670
+88,923
| +912% | +$3.15M | 0.4% | 57 |
|
|
2023
Q3 | $377K | Sell |
9,747
-5,410
| -36% | -$209K | 0.04% | 446 |
|
|
2023
Q2 | $535K | Buy |
+15,157
| New | +$535K | 0.09% | 299 |
|
|
2022
Q3 | – | Sell |
-35,251
| Closed | -$999K | – | 497 |
|
|
2022
Q2 | $999K | Buy |
+35,251
| New | +$999K | 0.4% | 74 |
|
|
2022
Q1 | – | Sell |
-154,725
| Closed | -$4.12M | – | 533 |
|
|
2021
Q4 | $4.12M | Sell |
154,725
-19,026
| -11% | -$507K | 0.74% | 26 |
|
|
2021
Q3 | $4.75M | Buy |
173,751
+139,100
| +401% | +$3.8M | 0.46% | 54 |
|
|
2021
Q2 | $915K | Buy |
+34,651
| New | +$915K | 0.13% | 277 |
|
|
2020
Q4 | – | Sell |
-96,634
| Closed | -$1.69M | – | 427 |
|
|
2020
Q3 | $1.69M | Buy |
96,634
+78,334
| +428% | +$1.37M | 0.36% | 61 |
|
|
2020
Q2 | $427K | Buy |
+18,300
| New | +$427K | 0.31% | 112 |
|
|
2019
Q4 | – | Sell |
-227,505
| Closed | -$8.64M | – | 632 |
|
|
2019
Q3 | $8.64M | Buy |
227,505
+218,755
| +2,500% | +$8.31M | 0.46% | 52 |
|
|
2019
Q2 | $359K | Buy |
+8,750
| New | +$359K | 0.02% | 523 |
|
|
2018
Q3 | – | Sell |
-14,978
| Closed | -$644K | – | 578 |
|
|
2018
Q2 | $644K | Buy |
14,978
+2,604
| +21% | +$112K | 0.04% | 333 |
|
|
2018
Q1 | $466K | Sell |
12,374
-12,530
| -50% | -$472K | 0.04% | 272 |
|
|
2017
Q4 | $958K | Buy |
+24,904
| New | +$958K | 0.1% | 260 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$1K | – | 360 |
|
|
2016
Q2 | $1K | Sell |
25
-35,179
| -100% | -$1.41M | ﹤0.01% | 511 |
|
|
2016
Q1 | $894K | Sell |
35,204
-6,898
| -16% | -$175K | 0.38% | 83 |
|
|
2015
Q4 | $1.11M | Buy |
42,102
+26,741
| +174% | +$703K | 0.75% | 13 |
|
|
2015
Q3 | $395K | Buy |
+15,361
| New | +$395K | 0.34% | 96 |
|
|
2015
Q1 | – | Sell |
-11,480
| Closed | -$363K | – | 508 |
|
|
2014
Q4 | $363K | Buy |
11,480
+3,747
| +48% | +$118K | 0.6% | 39 |
|
|
2014
Q3 | $278K | Buy |
7,733
+2,565
| +50% | +$92.2K | 0.21% | 171 |
|
|
2014
Q2 | $223K | Buy |
+5,168
| New | +$223K | 0.22% | 152 |
|