Woodley Farra Manion Portfolio Management’s BP BP Stock Holding History

Woodley Farra Manion Portfolio 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
2024 Q2	–	Sell	-5,752	Closed	-$217K	–	99
2024 Q1	$217K	Sell	5,752 -100	-2%	-$3.77K	0.01%	96
2023 Q4	$207K	Hold	5,852	–	–	0.01%	93
2023 Q3	$227K	Hold	5,852	–	–	0.02%	90
2023 Q2	$207K	Hold	5,852	–	–	0.01%	96
2023 Q1	$222K	Buy	5,852 +80	+1%	+$3.04K	0.02%	88
2022 Q4	$202K	Buy	+5,772	New	+$202K	0.01%	91
2020 Q3	–	Sell	-7,564	Closed	-$176K	–	122
2020 Q2	$176K	Sell	7,564 -400	-5%	-$9.31K	0.02%	78
2020 Q1	$194K	Hold	7,964	–	–	0.02%	77
2019 Q4	$301K	Buy	7,964 +100	+1%	+$3.78K	0.03%	71
2019 Q3	$299K	Sell	7,864 -133	-2%	-$5.06K	0.03%	68
2019 Q2	$328K	Hold	7,997	–	–	0.03%	68
2019 Q1	$344K	Sell	7,997 -231	-3%	-$9.94K	0.04%	67
2018 Q4	$302K	Sell	8,228 -480	-6%	-$17.6K	0.04%	66
2018 Q3	$383K	Sell	8,708 -125	-1%	-$5.5K	0.04%	69
2018 Q2	$380K	Sell	8,833 -115	-1%	-$4.95K	0.04%	69
2018 Q1	$337K	Sell	8,948 -135	-1%	-$5.08K	0.04%	70
2017 Q4	$349K	Sell	9,083 -136	-1%	-$5.23K	0.04%	71
2017 Q3	$320K	Sell	9,219 -159	-2%	-$5.52K	0.04%	76
2017 Q2	$288K	Sell	9,378 -500	-5%	-$15.4K	0.04%	69
2017 Q1	$297K	Sell	9,878 -177	-2%	-$5.32K	0.04%	70
2016 Q4	$322K	Sell	10,055 -183	-2%	-$5.86K	0.04%	67
2016 Q3	$303K	Sell	10,238 -237	-2%	-$7.01K	0.04%	69
2016 Q2	$313K	Hold	10,475	–	–	0.05%	70
2016 Q1	$266K	Hold	10,475	–	–	0.04%	73
2015 Q4	$276K	Hold	10,475	–	–	0.05%	73
2015 Q3	$269K	Hold	10,475	–	–	0.05%	60
2015 Q2	$352K	Sell	10,475 -268	-2%	-$9.01K	0.07%	59
2015 Q1	$349K	Hold	10,743	–	–	0.06%	60
2014 Q4	$340K	Sell	10,743 -155	-1%	-$4.91K	0.06%	60
2014 Q3	$392K	Hold	10,898	–	–	0.07%	60
2014 Q2	$470K	Sell	10,898 -159	-1%	-$6.86K	0.09%	62
2014 Q1	$435K	Sell	11,057 -2,445	-18%	-$96.2K	0.09%	60
2013 Q4	$537K	Hold	13,502	–	–	0.1%	59
2013 Q3	$464K	Sell	13,502 -134	-1%	-$4.61K	0.1%	58
2013 Q2	$466K	Buy	+13,636	New	+$466K	0.1%	57