Verdence Capital Advisors’s BP BP Stock Holding History

Verdence Capital Advisors’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$210K	Sell	7,030 -297	-4%	-$8.89K	0.01%	637
2025 Q1	$248K	Sell	7,327 -74	-1%	-$2.5K	0.02%	579
2024 Q4	$219K	Sell	7,401 -21,229	-74%	-$628K	0.02%	587
2024 Q3	$899K	Sell	28,630 -8,796	-24%	-$276K	0.07%	271
2024 Q2	$1.35M	Buy	37,426 +71	+0.2%	+$2.56K	0.12%	202
2024 Q1	$1.41M	Buy	37,355 +1,296	+4%	+$48.8K	0.13%	195
2023 Q4	$1.28M	Buy	36,059 +1,936	+6%	+$68.5K	0.12%	187
2023 Q3	$1.32M	Sell	34,123 -7,073	-17%	-$274K	0.14%	171
2023 Q2	$1.45M	Sell	41,196 -6,121	-13%	-$216K	0.17%	151
2023 Q1	$1.8M	Sell	47,317 -4,294	-8%	-$163K	0.22%	126
2022 Q4	$1.8M	Sell	51,611 -932	-2%	-$32.6K	0.22%	116
2022 Q3	$1.5M	Buy	52,543 +1,457	+3%	+$41.6K	0.21%	122
2022 Q2	$1.45M	Buy	51,086 +2,706	+6%	+$76.7K	0.19%	127
2022 Q1	$1.42M	Buy	48,380 +974	+2%	+$28.6K	0.16%	147
2021 Q4	$1.26M	Buy	47,406 +2,277	+5%	+$60.6K	0.15%	150
2021 Q3	$1.23M	Buy	45,129 +9,864	+28%	+$270K	0.16%	145
2021 Q2	$932K	Buy	35,265 +1,668	+5%	+$44.1K	0.13%	173
2021 Q1	$818K	Buy	+33,597	New	+$818K	0.14%	160
2020 Q4	–	Sell	-22,717	Closed	-$397K	–	413
2020 Q3	$397K	Sell	22,717 -18,839	-45%	-$329K	0.09%	219
2020 Q2	$969K	Sell	41,556 -6,055	-13%	-$141K	0.24%	110
2020 Q1	$1.16M	Buy	47,611 +15,309	+47%	+$373K	0.35%	81
2019 Q4	$1.22M	Sell	32,302 -15,987	-33%	-$603K	0.3%	93
2019 Q3	$1.83M	Buy	48,289 +4,124	+9%	+$157K	0.52%	63
2019 Q2	$1.81M	Sell	44,165 -7,323	-14%	-$300K	0.52%	61
2019 Q1	$2.21M	Buy	51,488 +7,137	+16%	+$307K	0.6%	55
2018 Q4	$1.63M	Sell	44,351 -5,403	-11%	-$199K	0.46%	62
2018 Q3	$2.19M	Buy	49,754 +3,635	+8%	+$160K	0.54%	49
2018 Q2	$1.98M	Buy	46,119 +2,433	+6%	+$105K	0.48%	56
2018 Q1	$1.65M	Buy	43,686 +12,400	+40%	+$467K	0.4%	61
2017 Q4	$1.2M	Buy	+31,286	New	+$1.2M	0.29%	74