SGAM
Smith Group Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
12,990
+3,707
| +40% | +$111K | 0.03% | 141 |
|
|
2025
Q1 | $314K | Sell |
9,283
-8,180
| -47% | -$276K | 0.02% | 168 |
|
|
2024
Q4 | $516K | Hold |
17,463
| – | – | 0.04% | 145 |
|
|
2024
Q3 | $548K | Sell |
17,463
-46
| -0.3% | -$1.44K | 0.05% | 102 |
|
|
2024
Q2 | $632K | Buy |
17,509
+30
| +0.2% | +$1.08K | 0.06% | 72 |
|
|
2024
Q1 | $659K | Sell |
17,479
-7,100
| -29% | -$268K | 0.04% | 125 |
|
|
2023
Q4 | $870K | Buy |
+24,579
| New | +$870K | 0.05% | 114 |
|
|
2022
Q1 | $1.31M | Sell |
44,487
-3,930
| -8% | -$116K | 0.07% | 91 |
|
|
2021
Q4 | $1.29M | Sell |
48,417
-1,390
| -3% | -$37K | 0.06% | 93 |
|
|
2021
Q3 | $1.36M | Sell |
49,807
-39,040
| -44% | -$1.07M | 0.07% | 92 |
|
|
2021
Q2 | $2.35M | Sell |
88,847
-16,501
| -16% | -$436K | 0.12% | 86 |
|
|
2021
Q1 | $2.57M | Buy |
105,348
+4,160
| +4% | +$101K | 0.14% | 86 |
|
|
2020
Q4 | $2.08M | Buy |
101,188
+15,710
| +18% | +$322K | 0.12% | 85 |
|
|
2020
Q3 | $1.49M | Buy |
85,478
+18,900
| +28% | +$330K | 0.08% | 92 |
|
|
2020
Q2 | $1.55M | Sell |
66,578
-240
| -0.4% | -$5.6K | 0.09% | 92 |
|
|
2020
Q1 | $1.63M | Buy |
66,818
+2,880
| +5% | +$70.3K | 0.09% | 89 |
|
|
2019
Q4 | $2.41M | Sell |
63,938
-3,040
| -5% | -$115K | 0.1% | 96 |
|
|
2019
Q3 | $2.54M | Sell |
66,978
-80
| -0.1% | -$3.04K | 0.09% | 100 |
|
|
2019
Q2 | $2.8M | Buy |
67,058
+740
| +1% | +$30.9K | 0.09% | 100 |
|
|
2019
Q1 | $2.9M | Sell |
66,318
-60
| -0.1% | -$2.62K | 0.09% | 95 |
|
|
2018
Q4 | $2.52M | Buy |
66,378
+37,178
| +127% | +$1.41M | 0.09% | 105 |
|
|
2018
Q3 | $1.35M | Buy |
29,200
+1,250
| +4% | +$57.6K | 0.04% | 154 |
|
|
2018
Q2 | $1.28M | Buy |
27,950
+3,380
| +14% | +$154K | 0.04% | 158 |
|
|
2018
Q1 | $996K | Buy |
24,570
+8,430
| +52% | +$342K | 0.03% | 168 |
|
|
2017
Q4 | $678K | Sell |
16,140
-280
| -2% | -$11.8K | 0.02% | 187 |
|
|
2017
Q3 | $631K | Sell |
16,420
-70
| -0.4% | -$2.69K | 0.02% | 199 |
|
|
2017
Q2 | $571K | Buy |
16,490
+10,187
| +162% | +$353K | 0.02% | 203 |
|
|
2017
Q1 | $218K | Buy |
6,303
+5,823
| +1,213% | +$201K | 0.01% | 258 |
|
|
2016
Q4 | $18K | Buy |
+480
| New | +$18K | ﹤0.01% | 392 |
|