Tocqueville Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
37,047
-6,540
| -15% | -$196K | 0.02% | 346 |
|
|
2025
Q1 | $1.47M | Sell |
43,587
-57,231
| -57% | -$1.93M | 0.02% | 301 |
|
|
2024
Q4 | $2.98M | Sell |
100,818
-29,140
| -22% | -$861K | 0.05% | 237 |
|
|
2024
Q3 | $4.08M | Sell |
129,958
-1,610
| -1% | -$50.5K | 0.06% | 201 |
|
|
2024
Q2 | $4.75M | Buy |
131,568
+4,400
| +3% | +$159K | 0.08% | 180 |
|
|
2024
Q1 | $4.79M | Sell |
127,168
-37,155
| -23% | -$1.4M | 0.08% | 184 |
|
|
2023
Q4 | $5.82M | Sell |
164,323
-23,220
| -12% | -$822K | 0.11% | 161 |
|
|
2023
Q3 | $7.26M | Buy |
187,543
+24,694
| +15% | +$956K | 0.14% | 149 |
|
|
2023
Q2 | $5.75M | Sell |
162,849
-178,977
| -52% | -$6.32M | 0.1% | 169 |
|
|
2023
Q1 | $13M | Sell |
341,826
-166,667
| -33% | -$6.32M | 0.25% | 113 |
|
|
2022
Q4 | $17.8M | Sell |
508,493
-85,350
| -14% | -$2.98M | 0.34% | 82 |
|
|
2022
Q3 | $17M | Sell |
593,843
-240,454
| -29% | -$6.86M | 0.35% | 77 |
|
|
2022
Q2 | $23.7M | Sell |
834,297
-2,301
| -0.3% | -$65.2K | 0.43% | 59 |
|
|
2022
Q1 | $24.6M | Buy |
836,598
+115,586
| +16% | +$3.4M | 0.37% | 68 |
|
|
2021
Q4 | $19.2M | Sell |
721,012
-15,281
| -2% | -$407K | 0.26% | 100 |
|
|
2021
Q3 | $20.1M | Buy |
736,293
+6,200
| +0.8% | +$169K | 0.3% | 90 |
|
|
2021
Q2 | $19.3M | Buy |
730,093
+6,170
| +0.9% | +$163K | 0.28% | 96 |
|
|
2021
Q1 | $17.6M | Buy |
723,923
+104,149
| +17% | +$2.54M | 0.27% | 102 |
|
|
2020
Q4 | $12.7M | Buy |
619,774
+603,653
| +3,745% | +$12.4M | 0.21% | 120 |
|
|
2020
Q3 | $281K | Sell |
16,121
-15,881
| -50% | -$277K | 0.01% | 579 |
|
|
2020
Q2 | $746K | Buy |
32,002
+19,566
| +157% | +$456K | 0.02% | 424 |
|
|
2020
Q1 | $303K | Sell |
12,436
-11,256
| -48% | -$274K | 0.01% | 537 |
|
|
2019
Q4 | $894K | Sell |
23,692
-53,433
| -69% | -$2.02M | 0.01% | 470 |
|
|
2019
Q3 | $2.93M | Sell |
77,125
-1,727
| -2% | -$65.6K | 0.04% | 326 |
|
|
2019
Q2 | $3.23M | Sell |
78,852
-305
| -0.4% | -$12.5K | 0.04% | 343 |
|
|
2019
Q1 | $3.4M | Buy |
79,157
+619
| +0.8% | +$26.6K | 0.05% | 325 |
|
|
2018
Q4 | $2.89M | Sell |
78,538
-3,710
| -5% | -$136K | 0.04% | 343 |
|
|
2018
Q3 | $3.62M | Buy |
82,248
+13,731
| +20% | +$604K | 0.05% | 344 |
|
|
2018
Q2 | $2.95M | Sell |
68,517
-1,798
| -3% | -$77.3K | 0.04% | 388 |
|
|
2018
Q1 | $2.65M | Sell |
70,315
-1,278
| -2% | -$48.1K | 0.03% | 402 |
|
|
2017
Q4 | $2.75M | Sell |
71,593
-1,922
| -3% | -$73.9K | 0.03% | 399 |
|
|
2017
Q3 | $2.55M | Sell |
73,515
-2,543
| -3% | -$88.1K | 0.03% | 414 |
|
|
2017
Q2 | $2.34M | Sell |
76,058
-1,092
| -1% | -$33.5K | 0.03% | 406 |
|
|
2017
Q1 | $2.32M | Sell |
77,150
-643
| -0.8% | -$19.4K | 0.03% | 403 |
|
|
2016
Q4 | $2.49M | Sell |
77,793
-658
| -0.8% | -$21.1K | 0.03% | 383 |
|
|
2016
Q3 | $2.32M | Sell |
78,451
-2,326
| -3% | -$68.8K | 0.03% | 391 |
|
|
2016
Q2 | $2.41M | Buy |
80,777
+1,230
| +2% | +$36.7K | 0.03% | 384 |
|
|
2016
Q1 | $2.02M | Sell |
79,547
-2,787
| -3% | -$70.8K | 0.03% | 399 |
|
|
2015
Q4 | $2.17M | Sell |
82,334
-5,659
| -6% | -$149K | 0.03% | 408 |
|
|
2015
Q3 | $2.26M | Sell |
87,993
-3,349
| -4% | -$86.1K | 0.03% | 420 |
|
|
2015
Q2 | $3.07M | Sell |
91,342
-16,315
| -15% | -$549K | 0.04% | 392 |
|
|
2015
Q1 | $3.49M | Sell |
107,657
-15,402
| -13% | -$500K | 0.04% | 368 |
|
|
2014
Q4 | $3.89M | Sell |
123,059
-73,330
| -37% | -$2.32M | 0.04% | 351 |
|
|
2014
Q3 | $7.06M | Sell |
196,389
-10,281
| -5% | -$370K | 0.08% | 247 |
|
|
2014
Q2 | $8.92M | Buy |
+206,670
| New | +$8.92M | 0.09% | 230 |
|
|
2013
Q4 | – | Sell |
-155,905
| Closed | -$5.36M | – | 1360 |
|
|
2013
Q3 | $5.36M | Buy |
155,905
+57,572
| +59% | +$1.98M | 0.07% | 290 |
|
|
2013
Q2 | $3.36M | Buy |
+98,333
| New | +$3.36M | 0.05% | 346 |
|