SG Americas Securities’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
32,943
+18,825
| +133% | +$563K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $477K | Sell |
14,118
-8,762
| -38% | -$296K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $676K | Sell |
22,880
-43,584
| -66% | -$1.29M | ﹤0.01% | 946 |
|
|
2024
Q3 | $2.09M | Buy |
66,464
+59,546
| +861% | +$1.87M | 0.01% | 569 |
|
|
2024
Q2 | $250K | Sell |
6,918
-20,923
| -75% | -$756K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $1.05M | Sell |
27,841
-12,858
| -32% | -$484K | 0.01% | 1015 |
|
|
2023
Q4 | $1.44M | Buy |
+40,699
| New | +$1.44M | 0.01% | 746 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2756 |
|
|
2023
Q2 | – | Sell |
-146,760
| Closed | -$5.57M | – | 2036 |
|
|
2023
Q1 | $5.57M | Buy |
146,760
+138,866
| +1,759% | +$5.27M | 0.06% | 205 |
|
|
2022
Q4 | $276K | Sell |
7,894
-22,662
| -74% | -$792K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $872K | Sell |
30,556
-30,233
| -50% | -$863K | 0.01% | 954 |
|
|
2022
Q2 | $1.72M | Buy |
60,789
+34,473
| +131% | +$977K | 0.02% | 719 |
|
|
2022
Q1 | $774K | Sell |
26,316
-70,793
| -73% | -$2.08M | 0.01% | 1421 |
|
|
2021
Q4 | $2.59M | Buy |
97,109
+67,628
| +229% | +$1.8M | 0.01% | 809 |
|
|
2021
Q3 | $806K | Sell |
29,481
-2,778
| -9% | -$76K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $852K | Sell |
32,259
-3,110,414
| -99% | -$82.1M | ﹤0.01% | 1508 |
|
|
2021
Q1 | $76.5M | Buy |
3,142,673
+2,550,557
| +431% | +$62.1M | 0.4% | 30 |
|
|
2020
Q4 | $12.2M | Buy |
592,116
+490,789
| +484% | +$10.1M | 0.06% | 190 |
|
|
2020
Q3 | $1.77M | Buy |
101,327
+38,795
| +62% | +$677K | 0.01% | 660 |
|
|
2020
Q2 | $1.46M | Sell |
62,532
-330,579
| -84% | -$7.71M | 0.01% | 859 |
|
|
2020
Q1 | $9.59M | Buy |
393,111
+117,144
| +42% | +$2.86M | 0.09% | 144 |
|
|
2019
Q4 | $10.4M | Buy |
275,967
+151,739
| +122% | +$5.73M | 0.1% | 161 |
|
|
2019
Q3 | $4.72M | Sell |
124,228
-74,356
| -37% | -$2.82M | 0.04% | 425 |
|
|
2019
Q2 | $8.14M | Buy |
198,584
+185,875
| +1,463% | +$7.62M | 0.06% | 311 |
|
|
2019
Q1 | $546K | Sell |
12,709
-43,600
| -77% | -$1.87M | 0.01% | 1549 |
|
|
2018
Q4 | $2.07M | Buy |
+56,309
| New | +$2.07M | 0.02% | 740 |
|
|
2018
Q3 | – | Sell |
-134,655
| Closed | -$5.79M | – | 2592 |
|
|
2018
Q2 | $5.79M | Buy |
134,655
+19,667
| +17% | +$845K | 0.05% | 339 |
|
|
2018
Q1 | $4.33M | Buy |
114,988
+67,992
| +145% | +$2.56M | 0.03% | 431 |
|
|
2017
Q4 | $1.81M | Buy |
46,996
+38,347
| +443% | +$1.48M | 0.02% | 845 |
|
|
2017
Q3 | $300K | Sell |
8,649
-23,841
| -73% | -$827K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $998K | Sell |
32,490
-85,004
| -72% | -$2.61M | 0.01% | 1276 |
|
|
2017
Q1 | $3.54M | Sell |
117,494
-17,375
| -13% | -$523K | 0.03% | 519 |
|
|
2016
Q4 | $4.32M | Buy |
+134,869
| New | +$4.32M | 0.04% | 486 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2832 |
|
|
2016
Q2 | – | Sell |
-77,737
| Closed | -$1.97M | – | 2150 |
|
|
2016
Q1 | $1.97M | Buy |
77,737
+19,423
| +33% | +$493K | 0.01% | 800 |
|
|
2015
Q4 | $1.53M | Sell |
58,314
-66,061
| -53% | -$1.74M | 0.01% | 763 |
|
|
2015
Q3 | $3.2M | Buy |
124,375
+56,672
| +84% | +$1.46M | 0.02% | 486 |
|
|
2015
Q2 | $2.28M | Buy |
+67,703
| New | +$2.28M | 0.02% | 599 |
|
|
2015
Q1 | – | Sell |
-42,848
| Closed | -$1.36M | – | 2144 |
|
|
2014
Q4 | $1.36M | Buy |
42,848
+13,460
| +46% | +$426K | 0.01% | 999 |
|
|
2014
Q3 | $1.06M | Sell |
29,388
-4,314
| -13% | -$155K | 0.01% | 1031 |
|
|
2014
Q2 | $1.45M | Buy |
+33,702
| New | +$1.45M | 0.01% | 1081 |
|
|
2014
Q1 | – | Sell |
-106,690
| Closed | -$4.24M | – | 2042 |
|
|
2013
Q4 | $4.24M | Sell |
106,690
-105,232
| -50% | -$4.18M | 0.02% | 671 |
|
|
2013
Q3 | $7.29M | Sell |
211,922
-58,266
| -22% | -$2M | 0.03% | 495 |
|
|
2013
Q2 | $9.23M | Buy |
+270,188
| New | +$9.23M | 0.05% | 386 |
|