State Street’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600M | Buy |
20,050,193
+77,807
| +0.4% | +$2.33M | 0.02% | 501 |
|
|
2025
Q1 | $675M | Sell |
19,972,386
-535,987
| -3% | -$18.1M | 0.03% | 460 |
|
|
2024
Q4 | $606M | Sell |
20,508,373
-511,233
| -2% | -$15.1M | 0.02% | 499 |
|
|
2024
Q3 | $660M | Sell |
21,019,606
-292,085
| -1% | -$9.17M | 0.03% | 488 |
|
|
2024
Q2 | $769M | Sell |
21,311,691
-21,024
| -0.1% | -$759K | 0.03% | 410 |
|
|
2024
Q1 | $804M | Sell |
21,332,715
-702,150
| -3% | -$26.5M | 0.04% | 417 |
|
|
2023
Q4 | $780M | Buy |
22,034,865
+578,226
| +3% | +$20.5M | 0.04% | 404 |
|
|
2023
Q3 | $831M | Sell |
21,456,639
-1,138,882
| -5% | -$44.1M | 0.05% | 354 |
|
|
2023
Q2 | $797M | Sell |
22,595,521
-133,889
| -0.6% | -$4.72M | 0.04% | 382 |
|
|
2023
Q1 | $862M | Sell |
22,729,410
-210,987
| -0.9% | -$8M | 0.05% | 361 |
|
|
2022
Q4 | $801M | Sell |
22,940,397
-1,309,120
| -5% | -$45.7M | 0.05% | 368 |
|
|
2022
Q3 | $692M | Sell |
24,249,517
-413,841
| -2% | -$11.8M | 0.04% | 385 |
|
|
2022
Q2 | $699M | Buy |
24,663,358
+224,543
| +0.9% | +$6.37M | 0.04% | 391 |
|
|
2022
Q1 | $719M | Sell |
24,438,815
-1,104,749
| -4% | -$32.5M | 0.04% | 426 |
|
|
2021
Q4 | $680M | Sell |
25,543,564
-625,210
| -2% | -$16.6M | 0.03% | 465 |
|
|
2021
Q3 | $715M | Sell |
26,168,774
-669,970
| -2% | -$18.3M | 0.04% | 428 |
|
|
2021
Q2 | $709M | Sell |
26,838,744
-418,724
| -2% | -$11.1M | 0.04% | 433 |
|
|
2021
Q1 | $664M | Sell |
27,257,468
-1,146,355
| -4% | -$27.9M | 0.04% | 428 |
|
|
2020
Q4 | $583M | Sell |
28,403,823
-366,779
| -1% | -$7.53M | 0.04% | 437 |
|
|
2020
Q3 | $502M | Sell |
28,770,602
-249,798
| -0.9% | -$4.36M | 0.03% | 429 |
|
|
2020
Q2 | $677M | Buy |
29,020,400
+548,295
| +2% | +$12.8M | 0.05% | 343 |
|
|
2020
Q1 | $694M | Buy |
28,472,105
+1,171,056
| +4% | +$28.6M | 0.06% | 283 |
|
|
2019
Q4 | $1.03B | Sell |
27,301,049
-777,293
| -3% | -$29.3M | 0.07% | 269 |
|
|
2019
Q3 | $1.07B | Sell |
28,078,342
-57,327
| -0.2% | -$2.18M | 0.08% | 247 |
|
|
2019
Q2 | $1.15B | Sell |
28,135,669
-48,735
| -0.2% | -$2M | 0.09% | 230 |
|
|
2019
Q1 | $1.21B | Sell |
28,184,404
-1,006,753
| -3% | -$43.3M | 0.09% | 214 |
|
|
2018
Q4 | $1.07B | Buy |
29,191,157
+81,981
| +0.3% | +$3.01M | 0.1% | 210 |
|
|
2018
Q3 | $1.28B | Sell |
29,109,176
-264,741
| -0.9% | -$11.7M | 0.1% | 202 |
|
|
2018
Q2 | $1.26B | Sell |
29,373,917
-1,160,055
| -4% | -$49.9M | 0.11% | 193 |
|
|
2018
Q1 | $1.15B | Sell |
30,533,972
-197,835
| -0.6% | -$7.45M | 0.1% | 208 |
|
|
2017
Q4 | $1.18B | Sell |
30,731,807
-1,504,534
| -5% | -$57.9M | 0.1% | 219 |
|
|
2017
Q3 | $1.12B | Sell |
32,236,341
-2,266,767
| -7% | -$78.6M | 0.1% | 212 |
|
|
2017
Q2 | $1.06B | Sell |
34,503,108
-1,205,002
| -3% | -$37M | 0.09% | 222 |
|
|
2017
Q1 | $1.07B | Buy |
35,708,110
+78,210
| +0.2% | +$2.35M | 0.1% | 219 |
|
|
2016
Q4 | $1.14B | Sell |
35,629,900
-956,919
| -3% | -$30.6M | 0.11% | 206 |
|
|
2016
Q3 | $1.08B | Sell |
36,586,819
-645,719
| -2% | -$19.1M | 0.11% | 203 |
|
|
2016
Q2 | $1.11B | Sell |
37,232,538
-1,075,672
| -3% | -$32.1M | 0.12% | 180 |
|
|
2016
Q1 | $973M | Sell |
38,308,210
-118,923
| -0.3% | -$3.02M | 0.11% | 210 |
|
|
2015
Q4 | $1.01B | Buy |
38,427,133
+726,175
| +2% | +$19.1M | 0.11% | 191 |
|
|
2015
Q3 | $969M | Buy |
37,700,958
+1,817,880
| +5% | +$46.7M | 0.11% | 195 |
|
|
2015
Q2 | $1.21B | Sell |
35,883,078
-1,773,805
| -5% | -$59.6M | 0.13% | 168 |
|
|
2015
Q1 | $1.22B | Sell |
37,656,883
-351,920
| -0.9% | -$11.4M | 0.13% | 173 |
|
|
2014
Q4 | $1.2B | Sell |
38,008,803
-222,567
| -0.6% | -$7.04M | 0.12% | 189 |
|
|
2014
Q3 | $1.37B | Buy |
38,231,370
+1,014,069
| +3% | +$36.5M | 0.15% | 147 |
|
|
2014
Q2 | $1.61B | Sell |
37,217,301
-2,167,707
| -6% | -$93.5M | 0.17% | 132 |
|
|
2014
Q1 | $1.55B | Sell |
39,385,008
-237,872
| -0.6% | -$9.36M | 0.18% | 125 |
|
|
2013
Q4 | $1.58B | Sell |
39,622,880
-2,709,003
| -6% | -$108M | 0.18% | 123 |
|
|
2013
Q3 | $1.46B | Sell |
42,331,883
-1,522,259
| -3% | -$52.3M | 0.18% | 118 |
|
|
2013
Q2 | $1.5B | Buy |
+43,854,142
| New | +$1.5B | 0.2% | 107 |
|