Simplex Trading’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-69,469
| Closed | -$2.72M | – | 9221 |
|
|
2025
Q4 | $2.41M | Buy |
69,469
+27,432
| +65% | +$962K | 0.07% | 1828 |
|
|
2025
Q3 | $1.45M | Sell |
42,037
-99,489
| -70% | -$3.33M | 0.03% | 2659 |
|
|
2025
Q2 | $4.24M | Buy |
+141,526
| New | +$4.15M | 0.11% | 1493 |
|
|
2025
Q1 | – | Sell |
-81,070
| Closed | -$2.65M | – | 8699 |
|
|
2024
Q4 | $2.4M | Sell |
81,070
-107,924
| -57% | -$3.24M | 0.07% | 2032 |
|
|
2024
Q3 | $5.93M | Buy |
188,994
+140,087
| +286% | +$4.74M | 0.2% | 1374 |
|
|
2024
Q2 | $1.76M | Buy |
+48,907
| New | +$1.83M | 0.06% | 2324 |
|
|
2024
Q1 | – | Sell |
-226,137
| Closed | -$8.11M | – | 8990 |
|
|
2023
Q4 | $8.01M | Buy |
226,137
+10,430
| +5% | +$382K | 0.25% | 1238 |
|
|
2023
Q3 | $8.35M | Sell |
215,707
-112,016
| -34% | -$4.16M | 0.31% | 1008 |
|
|
2023
Q2 | $11.6M | Buy |
+327,723
| New | +$12.1M | 0.49% | 818 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9186 |
|
|
2022
Q4 | – | Sell |
-354,469
| Closed | -$11.8M | – | 9392 |
|
|
2022
Q3 | $10.1M | Sell |
354,469
-234,805
| -40% | -$6.99M | 0.39% | 799 |
|
|
2022
Q2 | $16.7M | Buy |
589,274
+192,681
| +49% | +$5.9M | 0.55% | 580 |
|
|
2022
Q1 | $11.7M | Buy |
396,593
+84,154
| +27% | +$2.57M | 0.37% | 762 |
|
|
2021
Q4 | $8.32M | Sell |
312,439
-22,374
| -7% | -$621K | 0.27% | 888 |
|
|
2021
Q3 | $9.07M | Buy |
334,813
+8,098
| +2% | +$203K | 0.32% | 772 |
|
|
2021
Q2 | $8.63M | Buy |
326,715
+139,420
| +74% | +$3.66M | 0.31% | 794 |
|
|
2021
Q1 | $0 | Sell |
187,295
-15,349
| -8% | -$370K | ﹤0.01% | 8931 |
|
|
2020
Q4 | $4.16M | Buy |
202,644
+64,185
| +46% | +$1.21M | 0.19% | 1125 |
|
|
2020
Q3 | $2.42M | Sell |
138,459
-145,190
| -51% | -$3.14M | 0.13% | 1375 |
|
|
2020
Q2 | $6.61M | Buy |
283,649
+181,867
| +179% | +$4.37M | 0.33% | 698 |
|
|
2020
Q1 | $2.48M | Sell |
101,782
-15,196
| -13% | -$491K | 0.16% | 1118 |
|
|
2019
Q4 | $4.41M | Buy |
+116,978
| New | +$4.44M | 0.29% | 881 |
|
|
2019
Q3 | – | Sell |
-76,795
| Closed | -$2.93M | – | 7364 |
|
|
2019
Q2 | $3.15M | Buy |
76,795
+63,241
| +467% | +$2.65M | 0.28% | 979 |
|
|
2019
Q1 | $582K | Sell |
13,554
-16,618
| -55% | -$681K | 0.05% | 2504 |
|
|
2018
Q4 | $1.11M | Buy |
+30,172
| New | +$1.2M | 0.1% | 1552 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7506 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7452 |
|
|
2018
Q1 | – | Sell |
-17,107
| Closed | -$644K | – | 6213 |
|
|
2017
Q4 | $658K | Buy |
+17,107
| New | +$620K | 0.05% | 580 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5983 |
|
|
2017
Q2 | – | Sell |
-48,427
| Closed | -$1.51M | – | 6176 |
|
|
2017
Q1 | $1.46M | Buy |
+48,427
| New | +$1.47M | 0.09% | 272 |
|
|
2016
Q4 | – | Sell |
-478
| Closed | -$14.4K | – | 5952 |
|
|
2016
Q3 | $14K | Sell |
478
-193,459
| -100% | -$5.61M | ﹤0.01% | 3302 |
|
|
2016
Q2 | $5.79M | Buy |
193,937
+135,312
| +231% | +$3.65M | 0.73% | 37 |
|
|
2016
Q1 | $1.49M | Buy |
58,625
+24,329
| +71% | +$614K | 0.23% | 157 |
|
|
2015
Q4 | $902K | Sell |
34,296
-51,667
| -60% | -$1.47M | 0.13% | 245 |
|
|
2015
Q3 | $2.21M | Buy |
85,963
+22,906
| +36% | +$671K | 0.34% | 112 |
|
|
2015
Q2 | $2.12M | Buy |
63,057
+52,323
| +487% | +$1.83M | 0.27% | 92 |
|
|
2015
Q1 | $348K | Sell |
10,734
-21,586
| -67% | -$707K | 0.07% | 456 |
|
|
2014
Q4 | $1.02M | Buy |
+32,320
| New | +$1.09M | 0.21% | 145 |
|
Other funds holding BP
