SAM
Strategy Asset Managers’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-223,515
| Closed | -$7.02M | – | 246 |
|
|
2024
Q3 | $7.02M | Sell |
223,515
-40,541
| -15% | -$1.27M | 1.35% | 19 |
|
|
2024
Q2 | $9.32M | Buy |
264,056
+37,842
| +17% | +$1.34M | 2.07% | 11 |
|
|
2024
Q1 | $8.52M | Sell |
226,214
-3,416
| -1% | -$129K | 1.83% | 11 |
|
|
2023
Q4 | $8.13M | Sell |
229,630
-6,078
| -3% | -$215K | 1.93% | 14 |
|
|
2023
Q3 | $9.13M | Sell |
235,708
-28,348
| -11% | -$1.1M | 2.39% | 11 |
|
|
2023
Q2 | $9.32M | Buy |
264,056
+15,531
| +6% | +$548K | 2.07% | 11 |
|
|
2023
Q1 | $9.43M | Buy |
248,525
+5,143
| +2% | +$195K | 2.3% | 10 |
|
|
2022
Q4 | $8.5M | Buy |
243,382
+166,907
| +218% | +$5.83M | 2.16% | 12 |
|
|
2022
Q3 | $2.18M | Buy |
76,475
+2,165
| +3% | +$61.8K | 0.59% | 49 |
|
|
2022
Q2 | $2.11M | Buy |
74,310
+2,719
| +4% | +$77.1K | 0.65% | 44 |
|
|
2022
Q1 | $2.11M | Buy |
71,591
+23,036
| +47% | +$677K | 0.46% | 55 |
|
|
2021
Q4 | $1.29M | Buy |
+48,555
| New | +$1.29M | 0.34% | 60 |
|
|
2019
Q2 | – | Sell |
-2,740
| Closed | -$120K | – | 130 |
|
|
2019
Q1 | $120K | Buy |
+2,740
| New | +$120K | 0.03% | 127 |
|