Addison Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,160
| Closed | -$222K | – | 141 |
|
|
2024
Q2 | $222K | Buy |
+6,160
| New | +$222K | 0.1% | 131 |
|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$251K | – | 102 |
|
|
2020
Q1 | $251K | Sell |
10,300
-325
| -3% | -$7.92K | 0.18% | 92 |
|
|
2019
Q4 | $401K | Sell |
10,625
-300
| -3% | -$11.3K | 0.26% | 77 |
|
|
2019
Q3 | $415K | Sell |
10,925
-184
| -2% | -$6.99K | 0.29% | 68 |
|
|
2019
Q2 | $456K | Sell |
11,109
-407
| -4% | -$16.7K | 0.32% | 69 |
|
|
2019
Q1 | $495K | Sell |
11,516
-324
| -3% | -$13.9K | 0.38% | 61 |
|
|
2018
Q4 | $435K | Sell |
11,840
-362
| -3% | -$13.3K | 0.39% | 55 |
|
|
2018
Q3 | $537K | Sell |
12,202
-176
| -1% | -$7.75K | 0.4% | 60 |
|
|
2018
Q2 | $532K | Sell |
12,378
-160
| -1% | -$6.88K | 0.41% | 61 |
|
|
2018
Q1 | $472K | Sell |
12,538
-517
| -4% | -$19.5K | 0.38% | 63 |
|
|
2017
Q4 | $502K | Sell |
13,055
-307
| -2% | -$11.8K | 0.4% | 66 |
|
|
2017
Q3 | $463K | Sell |
13,362
-512
| -4% | -$17.7K | 0.41% | 64 |
|
|
2017
Q2 | $426K | Sell |
13,874
-489
| -3% | -$15K | 0.34% | 72 |
|
|
2017
Q1 | $432K | Sell |
14,363
-841
| -6% | -$25.3K | 0.35% | 75 |
|
|
2016
Q4 | $487K | Sell |
15,204
-3,366
| -18% | -$108K | 0.43% | 65 |
|
|
2016
Q3 | $549K | Sell |
18,570
-476
| -2% | -$14.1K | 0.48% | 64 |
|
|
2016
Q2 | $569K | Hold |
19,046
| – | – | 0.51% | 66 |
|
|
2016
Q1 | $484K | Sell |
19,046
-713
| -4% | -$18.1K | 0.37% | 81 |
|
|
2015
Q4 | $520K | Sell |
19,759
-3,030
| -13% | -$79.7K | 0.41% | 82 |
|
|
2015
Q3 | $586K | Sell |
22,789
-5,579
| -20% | -$143K | 0.54% | 65 |
|
|
2015
Q2 | $954K | Sell |
28,368
-279
| -1% | -$9.38K | 0.87% | 43 |
|
|
2015
Q1 | $930K | Buy |
28,647
+294
| +1% | +$9.54K | 0.76% | 50 |
|
|
2014
Q4 | $897K | Sell |
28,353
-11,824
| -29% | -$374K | 0.76% | 49 |
|
|
2014
Q3 | $1.44M | Buy |
40,177
+689
| +2% | +$24.8K | 1.27% | 38 |
|
|
2014
Q2 | $1.7M | Buy |
39,488
+4,645
| +13% | +$200K | 1.47% | 33 |
|
|
2014
Q1 | $1.37M | Buy |
34,843
+21,792
| +167% | +$857K | 1.17% | 36 |
|
|
2013
Q4 | $519K | Buy |
+13,051
| New | +$519K | 0.48% | 69 |
|