TAM
Todd Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Sell |
132,646
-519,511
| -80% | -$15.5M | 0.09% | 118 |
|
|
2025
Q1 | $22M | Buy |
652,157
+167,084
| +34% | +$5.65M | 0.52% | 97 |
|
|
2024
Q4 | $14.3M | Sell |
485,073
-41,545
| -8% | -$1.23M | 0.34% | 108 |
|
|
2024
Q3 | $16.5M | Buy |
526,618
+12,188
| +2% | +$383K | 0.38% | 106 |
|
|
2024
Q2 | $18.6M | Sell |
514,430
-4,444
| -0.9% | -$160K | 0.39% | 121 |
|
|
2024
Q1 | $19.6M | Sell |
518,874
-272,141
| -34% | -$10.3M | 0.4% | 119 |
|
|
2023
Q4 | $28M | Sell |
791,015
-26,729
| -3% | -$946K | 0.62% | 71 |
|
|
2023
Q3 | $31.7M | Buy |
817,744
+2,503
| +0.3% | +$96.9K | 0.75% | 46 |
|
|
2023
Q2 | $28.8M | Sell |
815,241
-230,634
| -22% | -$8.14M | 0.67% | 61 |
|
|
2023
Q1 | $39.7M | Buy |
1,045,875
+11,940
| +1% | +$453K | 0.96% | 27 |
|
|
2022
Q4 | $36.1M | Buy |
1,033,935
+21,110
| +2% | +$737K | 0.88% | 27 |
|
|
2022
Q3 | $28.9M | Buy |
1,012,825
+228,381
| +29% | +$6.52M | 0.81% | 40 |
|
|
2022
Q2 | $22.2M | Buy |
784,444
+223,752
| +40% | +$6.34M | 0.57% | 78 |
|
|
2022
Q1 | $16.5M | Buy |
+560,692
| New | +$16.5M | 0.36% | 126 |
|
|
2019
Q3 | – | Sell |
-65,580
| Closed | -$2.74M | – | 226 |
|
|
2019
Q2 | $2.74M | Buy |
+65,580
| New | +$2.74M | 0.07% | 163 |
|
|
2018
Q4 | – | Sell |
-67,300
| Closed | -$3.1M | – | 216 |
|
|
2018
Q3 | $3.1M | Buy |
+67,300
| New | +$3.1M | 0.09% | 159 |
|
|
2015
Q1 | – | Sell |
-54,000
| Closed | -$2.06M | – | 228 |
|
|
2014
Q4 | $2.06M | Sell |
54,000
-8,700
| -14% | -$332K | 0.06% | 171 |
|
|
2014
Q3 | $2.76M | Hold |
62,700
| – | – | 0.08% | 166 |
|
|
2014
Q2 | $3.31M | Buy |
+62,700
| New | +$3.31M | 0.09% | 160 |
|