U.S. Global Investors (USGI)’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
12,000
+2,000
| +20% | +$59.9K | 0.04% | 94 |
|
|
2025
Q1 | $338K | Hold |
10,000
| – | – | 0.04% | 90 |
|
|
2024
Q4 | $296K | Hold |
10,000
| – | – | 0.03% | 96 |
|
|
2024
Q3 | $314K | Hold |
10,000
| – | – | 0.03% | 98 |
|
|
2024
Q2 | $361K | Buy |
+10,000
| New | +$361K | 0.03% | 92 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$35.3K | – | 129 |
|
|
2023
Q2 | $35.3K | Buy |
+1,000
| New | +$35.3K | ﹤0.01% | 116 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 137 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2016
Q2 | – | Sell |
-20,086
| Closed | -$510K | – | 156 |
|
|
2016
Q1 | $510K | Buy |
+20,086
| New | +$510K | 0.27% | 110 |
|
|
2015
Q2 | – | Sell |
-142,216
| Closed | -$4.62M | – | 282 |
|
|
2015
Q1 | $4.62M | Buy |
+142,216
| New | +$4.62M | 1.29% | 7 |
|