A.R.T. Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-124,237
| Closed | -$4.69M | – | 174 |
|
|
2019
Q4 | $4.69M | Buy |
124,237
+62,267
| +100% | +$2.35M | 0.23% | 92 |
|
|
2019
Q3 | $2.35M | Sell |
61,970
-10,604
| -15% | -$403K | 0.12% | 226 |
|
|
2019
Q2 | $2.98M | Buy |
+72,574
| New | +$2.98M | 0.17% | 147 |
|
|
2019
Q1 | – | Sell |
-45,807
| Closed | -$1.68M | – | 1319 |
|
|
2018
Q4 | $1.68M | Buy |
45,807
+21,827
| +91% | +$802K | 0.11% | 274 |
|
|
2018
Q3 | $1.06M | Sell |
23,980
-33,872
| -59% | -$1.49M | 0.05% | 558 |
|
|
2018
Q2 | $2.49M | Sell |
57,852
-40,462
| -41% | -$1.74M | 0.1% | 294 |
|
|
2018
Q1 | $3.7M | Buy |
98,314
+43,308
| +79% | +$1.63M | 0.15% | 174 |
|
|
2017
Q4 | $2.12M | Sell |
55,006
-126,351
| -70% | -$4.86M | 0.09% | 353 |
|
|
2017
Q3 | $6.29M | Buy |
+181,357
| New | +$6.29M | 0.32% | 48 |
|
|
2016
Q4 | – | Sell |
-17,233
| Closed | -$509K | – | 1285 |
|
|
2016
Q3 | $509K | Buy |
+17,233
| New | +$509K | 0.16% | 200 |
|
|
2014
Q3 | – | Sell |
-169,597
| Closed | -$7.32M | – | 1317 |
|
|
2014
Q2 | $7.32M | Buy |
169,597
+160,668
| +1,799% | +$6.93M | 0.38% | 36 |
|
|
2014
Q1 | $351K | Buy |
+8,929
| New | +$351K | 0.02% | 927 |
|
|
2013
Q4 | – | Sell |
-16,641
| Closed | -$572K | – | 1270 |
|
|
2013
Q3 | $572K | Buy |
+16,641
| New | +$572K | 0.03% | 715 |
|