Versant Capital Management’s BP BP Stock Holding History

Versant Capital Management’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	$105K	Sell	3,520 -6,098	-63%	-$183K	0.02%	654
2025 Q1	$325K	Buy	9,618 +7,397	+333%	+$250K	0.05%	264
2024 Q4	$65.7K	Buy	2,221 +646	+41%	+$19.1K	0.01%	470
2024 Q3	$49.4K	Buy	1,575 +1,569	+26,150%	+$49.3K	0.01%	456
2024 Q2	$228	Sell	6 -994	-99%	-$37.8K	﹤0.01%	1892
2024 Q1	$37.7K	Hold	1,000	–	–	0.01%	333
2023 Q4	$35.4K	Buy	+1,000	New	+$35.4K	0.01%	342
2023 Q2	–	Sell	-143	Closed	-$5.43K	–	2052
2023 Q1	$5.43K	Buy	+143	New	+$5.43K	﹤0.01%	914
2022 Q3	–	Sell	-450	Closed	-$13K	–	1434
2022 Q2	$13K	Hold	450	–	–	﹤0.01%	566
2022 Q1	$13K	Sell	450 -4,454	-91%	-$129K	﹤0.01%	600
2021 Q4	$131K	Hold	4,904	–	–	0.04%	132
2021 Q3	$134K	Hold	4,904	–	–	0.05%	128
2021 Q2	$130K	Hold	4,904	–	–	0.05%	126
2021 Q1	$119K	Hold	4,904	–	–	0.04%	143
2020 Q4	$100K	Buy	4,904 +3,000	+158%	+$61.2K	0.04%	141
2020 Q3	$33K	Hold	1,904	–	–	0.01%	299
2020 Q2	$44K	Hold	1,904	–	–	0.02%	225
2020 Q1	$46K	Buy	1,904 +729	+62%	+$17.6K	0.02%	194
2019 Q4	$44K	Buy	1,175 +271	+30%	+$10.1K	0.02%	236
2019 Q3	$34K	Sell	904 -15	-2%	-$564	0.02%	293
2019 Q2	$37K	Hold	919	–	–	0.02%	273
2019 Q1	$39K	Sell	919 -14	-2%	-$594	0.02%	343
2018 Q4	$34K	Sell	933 -14	-1%	-$510	0.02%	343
2018 Q3	$41K	Sell	947 -13	-1%	-$563	0.02%	345
2018 Q2	$41K	Sell	960 -13	-1%	-$555	0.02%	354
2018 Q1	$36K	Sell	973 -154	-14%	-$5.7K	0.01%	399
2017 Q4	$43K	Sell	1,127 -1,467	-57%	-$56K	0.02%	354
2017 Q3	$89K	Buy	2,594 +2,082	+407%	+$71.4K	0.05%	153
2017 Q2	$15K	Sell	512 -9	-2%	-$264	0.01%	697
2017 Q1	$15K	Sell	521 -9	-2%	-$259	0.01%	685
2016 Q4	$16K	Sell	530 -10	-2%	-$302	0.01%	663
2016 Q3	$15K	Hold	540	–	–	0.01%	661
2016 Q2	$16K	Hold	540	–	–	0.01%	606
2016 Q1	$13K	Hold	540	–	–	0.01%	659
2015 Q4	$14K	Buy	+540	New	+$14K	0.01%	625