SCM
SIR Capital Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,500
| Closed | -$606K | – | 81 |
|
|
2024
Q4 | $606K | Sell |
20,500
-50,800
| -71% | -$1.5M | 0.06% | 71 |
|
|
2024
Q3 | $2.24M | Sell |
71,300
-44,000
| -38% | -$1.38M | 0.22% | 59 |
|
|
2024
Q2 | $4.16M | Sell |
115,300
-7,300
| -6% | -$264K | 0.41% | 63 |
|
|
2024
Q1 | $4.62M | Buy |
122,600
+34,100
| +39% | +$1.28M | 0.47% | 52 |
|
|
2023
Q4 | $3.13M | Sell |
88,500
-739,554
| -89% | -$26.2M | 0.32% | 56 |
|
|
2023
Q3 | $32.1M | Buy |
828,054
+321,400
| +63% | +$12.4M | 3.81% | 6 |
|
|
2023
Q2 | $17.9M | Sell |
506,654
-9,063
| -2% | -$320K | 1.96% | 19 |
|
|
2023
Q1 | $19.6M | Sell |
515,717
-160,683
| -24% | -$6.1M | 2.09% | 13 |
|
|
2022
Q4 | $23.6M | Sell |
676,400
-322,500
| -32% | -$11.3M | 2.48% | 18 |
|
|
2022
Q3 | $28.5M | Buy |
998,900
+166,000
| +20% | +$4.74M | 4.81% | 1 |
|
|
2022
Q2 | $23.6M | Buy |
+832,900
| New | +$23.6M | 3.24% | 10 |
|
|
2016
Q1 | – | Sell |
-382,982
| Closed | -$12M | – | 49 |
|
|
2015
Q4 | $12M | Sell |
382,982
-135,218
| -26% | -$4.23M | 1.63% | 24 |
|
|
2015
Q3 | $15.8M | Buy |
518,200
+476,200
| +1,134% | +$14.6M | 1.91% | 24 |
|
|
2015
Q2 | $1.68M | Buy |
42,000
+18,000
| +75% | +$719K | 0.2% | 60 |
|
|
2015
Q1 | $939K | Buy |
+24,000
| New | +$939K | 0.13% | 62 |
|
|
2013
Q3 | – | Sell |
-119,000
| Closed | -$4.97M | – | 71 |
|
|
2013
Q2 | $4.97M | Buy |
+119,000
| New | +$4.97M | 0.82% | 38 |
|