Simplex Trading’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
+141,526
| New | +$4.24M | ﹤0.01% | 125 |
|
|
2025
Q1 | – | Sell |
-81,070
| Closed | -$2.4M | – | 2505 |
|
|
2024
Q4 | $2.4M | Sell |
81,070
-107,924
| -57% | -$3.19M | ﹤0.01% | 235 |
|
|
2024
Q3 | $5.93M | Buy |
188,994
+140,087
| +286% | +$4.4M | ﹤0.01% | 111 |
|
|
2024
Q2 | $1.77M | Buy |
+48,907
| New | +$1.77M | ﹤0.01% | 314 |
|
|
2024
Q1 | – | Sell |
-226,137
| Closed | -$8.01M | – | 2469 |
|
|
2023
Q4 | $8.01M | Buy |
226,137
+10,430
| +5% | +$369K | 0.01% | 84 |
|
|
2023
Q3 | $8.35M | Sell |
215,707
-112,016
| -34% | -$4.34M | 0.01% | 65 |
|
|
2023
Q2 | $11.6M | Buy |
+327,723
| New | +$11.6M | 0.01% | 40 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2443 |
|
|
2022
Q4 | – | Sell |
-354,469
| Closed | -$10.1M | – | 2629 |
|
|
2022
Q3 | $10.1M | Sell |
354,469
-234,805
| -40% | -$6.7M | 0.01% | 50 |
|
|
2022
Q2 | $16.7M | Buy |
589,274
+192,681
| +49% | +$5.46M | 0.02% | 32 |
|
|
2022
Q1 | $11.7M | Buy |
396,593
+84,154
| +27% | +$2.47M | 0.01% | 58 |
|
|
2021
Q4 | $8.32M | Sell |
312,439
-22,374
| -7% | -$596K | 0.01% | 86 |
|
|
2021
Q3 | $9.07M | Buy |
334,813
+8,098
| +2% | +$219K | 0.01% | 52 |
|
|
2021
Q2 | $8.63M | Buy |
326,715
+139,420
| +74% | +$3.68M | 0.01% | 57 |
|
|
2021
Q1 | $0 | Sell |
187,295
-15,349
| -8% | – | ﹤0.01% | 2602 |
|
|
2020
Q4 | $4.16M | Buy |
202,644
+64,185
| +46% | +$1.32M | 0.01% | 104 |
|
|
2020
Q3 | $2.42M | Sell |
138,459
-145,190
| -51% | -$2.53M | ﹤0.01% | 140 |
|
|
2020
Q2 | $6.61M | Buy |
283,649
+181,867
| +179% | +$4.24M | 0.01% | 64 |
|
|
2020
Q1 | $2.48M | Sell |
101,782
-15,196
| -13% | -$371K | ﹤0.01% | 122 |
|
|
2019
Q4 | $4.41M | Buy |
+116,978
| New | +$4.41M | 0.01% | 59 |
|
|
2019
Q3 | – | Sell |
-75,521
| Closed | -$3.15M | – | 1945 |
|
|
2019
Q2 | $3.15M | Buy |
75,521
+62,192
| +467% | +$2.59M | 0.01% | 62 |
|
|
2019
Q1 | $582K | Sell |
13,329
-15,914
| -54% | -$695K | ﹤0.01% | 361 |
|
|
2018
Q4 | $1.11M | Buy |
+29,243
| New | +$1.11M | ﹤0.01% | 200 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2122 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2124 |
|
|
2018
Q1 | – | Sell |
-15,659
| Closed | -$658K | – | 2037 |
|
|
2017
Q4 | $658K | Buy |
+15,659
| New | +$658K | 0.03% | 353 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2017
Q2 | – | Sell |
-42,229
| Closed | -$1.46M | – | 1926 |
|
|
2017
Q1 | $1.46M | Buy |
+42,229
| New | +$1.46M | 0.06% | 195 |
|
|
2016
Q4 | – | Sell |
-402
| Closed | -$14K | – | 1798 |
|
|
2016
Q3 | $14K | Sell |
402
-162,776
| -100% | -$5.67M | ﹤0.01% | 1190 |
|
|
2016
Q2 | $5.79M | Buy |
163,178
+113,851
| +231% | +$4.04M | 0.39% | 20 |
|
|
2016
Q1 | $1.49M | Buy |
49,327
+20,470
| +71% | +$617K | 0.12% | 84 |
|
|
2015
Q4 | $902K | Sell |
28,857
-43,472
| -60% | -$1.36M | 0.07% | 138 |
|
|
2015
Q3 | $2.21M | Buy |
72,329
+19,273
| +36% | +$589K | 0.16% | 54 |
|
|
2015
Q2 | $2.12M | Buy |
53,056
+44,150
| +496% | +$1.76M | 0.18% | 60 |
|
|
2015
Q1 | $348K | Sell |
8,906
-17,911
| -67% | -$700K | 0.04% | 275 |
|
|
2014
Q4 | $1.02M | Buy |
+26,817
| New | +$1.02M | 0.12% | 82 |
|