Virtu Financial’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-86,105
| Closed | -$2.58M | – | 1499 |
|
|
2025
Q2 | $2.58M | Buy |
+86,105
| New | +$2.53M | 0.13% | 127 |
|
|
2025
Q1 | – | Sell |
-75,013
| Closed | -$2.22M | – | 1396 |
|
|
2024
Q4 | $2.22M | Sell |
75,013
-125,034
| -63% | -$3.76M | 0.12% | 147 |
|
|
2024
Q3 | $6.28M | Buy |
+200,047
| New | +$6.77M | 0.35% | 38 |
|
|
2024
Q2 | – | Sell |
-18,739
| Closed | -$706K | – | 1342 |
|
|
2024
Q1 | $706K | Sell |
18,739
-31,609
| -63% | -$1.13M | 0.05% | 316 |
|
|
2023
Q4 | $1.78M | Buy |
+50,348
| New | +$1.84M | 0.14% | 105 |
|
|
2023
Q3 | – | Sell |
-5,976
| Closed | -$211K | – | 1340 |
|
|
2023
Q2 | $211K | Buy |
+5,976
| New | +$221K | 0.02% | 783 |
|
|
2023
Q1 | – | Sell |
-28,164
| Closed | -$984K | – | 1559 |
|
|
2022
Q4 | $984K | Buy |
28,164
+6,534
| +30% | +$217K | 0.13% | 136 |
|
|
2022
Q3 | $618K | Buy |
+21,630
| New | +$644K | 0.06% | 312 |
|
|
2022
Q1 | – | Sell |
-62,767
| Closed | -$1.67M | – | 1523 |
|
|
2021
Q4 | $1.67M | Buy |
+62,767
| New | +$1.74M | 0.17% | 119 |
|
|
2020
Q4 | – | Sell |
-56,838
| Closed | -$992K | – | 1452 |
|
|
2020
Q3 | $992K | Buy |
56,838
+7,303
| +15% | +$158K | 0.17% | 123 |
|
|
2020
Q2 | $1.16M | Buy |
+49,535
| New | +$1.19M | 0.13% | 165 |
|
|
2019
Q4 | $4.34M | Buy |
+115,136
| New | +$4.37M | 0.42% | 37 |
|
|
2018
Q4 | – | Sell |
-25,650
| Closed | -$1.13M | – | 1571 |
|
|
2018
Q3 | $1.13M | Buy |
25,650
+19,660
| +328% | +$822K | 0.08% | 295 |
|
|
2018
Q2 | $257K | Buy |
+5,990
| New | +$252K | 0.02% | 1274 |
|
|
2018
Q1 | – | Sell |
-21,133
| Closed | -$813K | – | 1979 |
|
|
2017
Q4 | $813K | Buy |
21,133
+9,117
| +76% | +$330K | 0.04% | 537 |
|
|
2017
Q3 | $416K | Buy |
+12,016
| New | +$382K | 0.02% | 1077 |
|
Other funds holding BP
