Adams Asset Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-191,085
| Closed | -$2.92M | – | 77 |
|
|
2021
Q4 | $2.92M | Sell |
191,085
-43,189
| -18% | -$661K | 0.53% | 45 |
|
|
2021
Q3 | $3.1M | Hold |
234,274
| – | – | 0.63% | 44 |
|
|
2021
Q2 | $3.39M | Hold |
234,274
| – | – | 0.66% | 43 |
|
|
2021
Q1 | $2.97M | Hold |
234,274
| – | – | 0.64% | 44 |
|
|
2020
Q4 | $2.48M | Hold |
234,274
| – | – | 0.68% | 43 |
|
|
2020
Q3 | $2.32M | Hold |
234,274
| – | – | 0.74% | 43 |
|
|
2020
Q2 | $2.69M | Hold |
234,274
| – | – | 0.8% | 43 |
|
|
2020
Q1 | $2.18M | Buy |
+234,274
| New | +$2.18M | 0.87% | 39 |
|