VDI
Vaughan David Investments’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
61,337
-3,454
| -5% | -$103K | 0.04% | 120 |
|
|
2025
Q1 | $2.19M | Sell |
64,791
-8,450
| -12% | -$285K | 0.05% | 115 |
|
|
2024
Q4 | $2.17M | Sell |
73,241
-11,846
| -14% | -$350K | 0.05% | 115 |
|
|
2024
Q3 | $2.67M | Sell |
85,087
-1,577
| -2% | -$49.5K | 0.06% | 112 |
|
|
2024
Q2 | $3.13M | Sell |
86,664
-6,323
| -7% | -$228K | 0.08% | 107 |
|
|
2024
Q1 | $3.5M | Sell |
92,987
-5,226
| -5% | -$197K | 0.09% | 108 |
|
|
2023
Q4 | $3.48M | Sell |
98,213
-17,151
| -15% | -$607K | 0.1% | 104 |
|
|
2023
Q3 | $4.47M | Sell |
115,364
-836,919
| -88% | -$32.4M | 0.14% | 99 |
|
|
2023
Q2 | $33.6M | Buy |
952,283
+4,575
| +0.5% | +$161K | 0.98% | 49 |
|
|
2023
Q1 | $36M | Buy |
947,708
+4,122
| +0.4% | +$156K | 1.09% | 37 |
|
|
2022
Q4 | $33M | Buy |
943,586
+4,108
| +0.4% | +$143K | 0.98% | 54 |
|
|
2022
Q3 | $26.8M | Buy |
939,478
+2,287
| +0.2% | +$65.3K | 0.9% | 62 |
|
|
2022
Q2 | $26.6M | Buy |
937,191
+16,822
| +2% | +$477K | 0.85% | 66 |
|
|
2022
Q1 | $27.1M | Buy |
920,369
+12,918
| +1% | +$380K | 0.8% | 75 |
|
|
2021
Q4 | $24.2M | Buy |
907,451
+13,789
| +2% | +$367K | 0.71% | 75 |
|
|
2021
Q3 | $24.4M | Buy |
893,662
+17,171
| +2% | +$469K | 0.78% | 74 |
|
|
2021
Q2 | $23.2M | Buy |
876,491
+28,410
| +3% | +$751K | 0.72% | 79 |
|
|
2021
Q1 | $20.7M | Buy |
848,081
+12,959
| +2% | +$316K | 0.65% | 77 |
|
|
2020
Q4 | $17.1M | Sell |
835,122
-22,722
| -3% | -$466K | 0.59% | 77 |
|
|
2020
Q3 | $15M | Buy |
857,844
+3,395
| +0.4% | +$59.3K | 0.58% | 76 |
|
|
2020
Q2 | $19.9M | Buy |
854,449
+216,156
| +34% | +$5.04M | 0.81% | 65 |
|
|
2020
Q1 | $15.6M | Buy |
638,293
+618,608
| +3,143% | +$15.1M | 0.72% | 68 |
|
|
2019
Q4 | $743K | Buy |
19,685
+366
| +2% | +$13.8K | 0.03% | 124 |
|
|
2019
Q3 | $734K | Buy |
19,319
+35
| +0.2% | +$1.33K | 0.03% | 128 |
|
|
2019
Q2 | $804K | Buy |
19,284
+50
| +0.3% | +$2.09K | 0.03% | 121 |
|
|
2019
Q1 | $841K | Hold |
19,234
| – | – | 0.04% | 119 |
|
|
2018
Q4 | $729K | Buy |
19,234
+2,485
| +15% | +$94.2K | 0.03% | 119 |
|
|
2018
Q3 | $772K | Buy |
16,749
+546
| +3% | +$25.2K | 0.03% | 114 |
|
|
2018
Q2 | $740K | Buy |
16,203
+784
| +5% | +$35.8K | 0.03% | 113 |
|
|
2018
Q1 | $625K | Hold |
15,419
| – | – | 0.03% | 120 |
|
|
2017
Q4 | $648K | Sell |
15,419
-132
| -0.8% | -$5.55K | 0.03% | 119 |
|
|
2017
Q3 | $598K | Hold |
15,551
| – | – | 0.03% | 118 |
|
|
2017
Q2 | $539K | Buy |
15,551
+162
| +1% | +$5.62K | 0.03% | 121 |
|
|
2017
Q1 | $531K | Buy |
15,389
+1,458
| +10% | +$50.3K | 0.03% | 121 |
|
|
2016
Q4 | $521K | Hold |
13,931
| – | – | 0.03% | 116 |
|
|
2016
Q3 | $490K | Buy |
13,931
+1,300
| +10% | +$45.7K | 0.03% | 116 |
|
|
2016
Q2 | $449K | Buy |
12,631
+13
| +0.1% | +$462 | 0.02% | 117 |
|
|
2016
Q1 | $381K | Hold |
12,618
| – | – | 0.02% | 126 |
|
|
2015
Q4 | $394K | Sell |
12,618
-779
| -6% | -$24.3K | 0.02% | 121 |
|
|
2015
Q3 | $409K | Hold |
13,397
| – | – | 0.03% | 115 |
|
|
2015
Q2 | $535K | Buy |
13,397
+493
| +4% | +$19.7K | 0.03% | 110 |
|
|
2015
Q1 | $505K | Hold |
12,904
| – | – | 0.03% | 113 |
|
|
2014
Q4 | $492K | Buy |
12,904
+601
| +5% | +$22.9K | 0.03% | 117 |
|
|
2014
Q3 | $541K | Hold |
12,303
| – | – | 0.03% | 109 |
|
|
2014
Q2 | $649K | Sell |
12,303
-449
| -4% | -$23.7K | 0.04% | 108 |
|
|
2014
Q1 | $613K | Hold |
12,752
| – | – | 0.04% | 107 |
|
|
2013
Q4 | $620K | Buy |
12,752
+1,294
| +11% | +$62.9K | 0.04% | 107 |
|
|
2013
Q3 | $482K | Buy |
11,458
+1,438
| +14% | +$60.5K | 0.03% | 109 |
|
|
2013
Q2 | $418K | Buy |
+10,020
| New | +$418K | 0.03% | 110 |
|