T. Rowe Price Associates’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,666
| Closed | -$294K | – | 3074 |
|
|
2025
Q1 | $294K | Sell |
8,666
-6,755
| -44% | -$229K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $457K | Sell |
15,421
-3,377,262
| -100% | -$100M | ﹤0.01% | 2313 |
|
|
2024
Q3 | $106M | Sell |
3,392,683
-3,348,135
| -50% | -$105M | 0.01% | 558 |
|
|
2024
Q2 | $243M | Buy |
6,740,818
+225,279
| +3% | +$8.13M | 0.03% | 382 |
|
|
2024
Q1 | $246M | Buy |
6,515,539
+397,153
| +6% | +$15M | 0.03% | 387 |
|
|
2023
Q4 | $217M | Sell |
6,118,386
-1,221,043
| -17% | -$43.2M | 0.03% | 406 |
|
|
2023
Q3 | $284M | Buy |
7,339,429
+2,544,825
| +53% | +$98.5M | 0.04% | 324 |
|
|
2023
Q2 | $169M | Buy |
4,794,604
+622,388
| +15% | +$22M | 0.02% | 421 |
|
|
2023
Q1 | $158M | Buy |
+4,172,216
| New | +$158M | 0.02% | 422 |
|
|
2021
Q3 | – | Sell |
-5,691,140
| Closed | -$150M | – | 2936 |
|
|
2021
Q2 | $150M | Sell |
5,691,140
-942,289
| -14% | -$24.9M | 0.01% | 649 |
|
|
2021
Q1 | $162M | Sell |
6,633,429
-645,781
| -9% | -$15.7M | 0.02% | 616 |
|
|
2020
Q4 | $149M | Sell |
7,279,210
-3,111
| -0% | -$63.8K | 0.02% | 602 |
|
|
2020
Q3 | $127M | Buy |
7,282,321
+2,609
| +0% | +$45.6K | 0.01% | 592 |
|
|
2020
Q2 | $170M | Buy |
7,279,712
+36,970
| +0.5% | +$862K | 0.02% | 509 |
|
|
2020
Q1 | $177M | Sell |
7,242,742
-4,561,066
| -39% | -$111M | 0.03% | 440 |
|
|
2019
Q4 | $445M | Sell |
11,803,808
-2,677,215
| -18% | -$101M | 0.06% | 322 |
|
|
2019
Q3 | $550M | Sell |
14,481,023
-3,528,628
| -20% | -$134M | 0.08% | 257 |
|
|
2019
Q2 | $739M | Sell |
18,009,651
-1,161,219
| -6% | -$47.6M | 0.1% | 211 |
|
|
2019
Q1 | $824M | Buy |
19,170,870
+4,852,621
| +34% | +$209M | 0.12% | 178 |
|
|
2018
Q4 | $526M | Sell |
14,318,249
-433,144
| -3% | -$15.9M | 0.09% | 227 |
|
|
2018
Q3 | $649M | Buy |
14,751,393
+2,310,281
| +19% | +$102M | 0.09% | 221 |
|
|
2018
Q2 | $535M | Buy |
12,441,112
+7,913,720
| +175% | +$340M | 0.08% | 240 |
|
|
2018
Q1 | $171M | Sell |
4,527,392
-1,725,229
| -28% | -$65M | 0.03% | 501 |
|
|
2017
Q4 | $241M | Buy |
6,252,621
+3,566,876
| +133% | +$137M | 0.04% | 418 |
|
|
2017
Q3 | $93.1M | Sell |
2,685,745
-4,062,931
| -60% | -$141M | 0.02% | 643 |
|
|
2017
Q2 | $207M | Buy |
6,748,676
+5,856,690
| +657% | +$180M | 0.04% | 431 |
|
|
2017
Q1 | $26.9M | Buy |
+891,986
| New | +$26.9M | 0.01% | 1039 |
|
|
2016
Q1 | – | Sell |
-28,229
| Closed | -$742K | – | 2507 |
|
|
2015
Q4 | $742K | Sell |
28,229
-5,382,482
| -99% | -$141M | ﹤0.01% | 1791 |
|
|
2015
Q3 | $139M | Sell |
5,410,711
-758,499
| -12% | -$19.5M | 0.03% | 490 |
|
|
2015
Q2 | $207M | Sell |
6,169,210
-405,689
| -6% | -$13.6M | 0.04% | 436 |
|
|
2015
Q1 | $213M | Buy |
6,574,899
+723
| +0% | +$23.5K | 0.04% | 422 |
|
|
2014
Q4 | $208M | Sell |
6,574,176
-60,425
| -0.9% | -$1.91M | 0.04% | 418 |
|
|
2014
Q3 | $239M | Buy |
6,634,601
+479,728
| +8% | +$17.2M | 0.05% | 392 |
|
|
2014
Q2 | $266M | Sell |
6,154,873
-3,179
| -0.1% | -$137K | 0.06% | 378 |
|
|
2014
Q1 | $242M | Sell |
6,158,052
-33,554
| -0.5% | -$1.32M | 0.05% | 390 |
|
|
2013
Q4 | $246M | Sell |
6,191,606
-45,479
| -0.7% | -$1.81M | 0.06% | 381 |
|
|
2013
Q3 | $214M | Sell |
6,237,085
-796,381
| -11% | -$27.4M | 0.05% | 384 |
|
|
2013
Q2 | $240M | Buy |
+7,033,466
| New | +$240M | 0.06% | 350 |
|