AllianceBernstein’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-288,118
| Closed | -$10.9M | – | 3243 |
|
|
2024
Q1 | $10.9M | Buy |
+288,118
| New | +$10.9M | ﹤0.01% | 1121 |
|
|
2022
Q4 | – | Sell |
-35,733
| Closed | -$1.02M | – | 3260 |
|
|
2022
Q3 | $1.02M | Buy |
+35,733
| New | +$1.02M | ﹤0.01% | 2275 |
|
|
2021
Q4 | – | Sell |
-58,234
| Closed | -$1.59M | – | 3289 |
|
|
2021
Q3 | $1.59M | Buy |
+58,234
| New | +$1.59M | ﹤0.01% | 2278 |
|
|
2021
Q2 | – | Sell |
-45,880
| Closed | -$1.12M | – | 3323 |
|
|
2021
Q1 | $1.12M | Buy |
+45,880
| New | +$1.12M | ﹤0.01% | 2350 |
|
|
2020
Q1 | – | Sell |
-362,656
| Closed | -$13.7M | – | 3128 |
|
|
2019
Q4 | $13.7M | Sell |
362,656
-107,067
| -23% | -$4.04M | 0.01% | 948 |
|
|
2019
Q3 | $17.8M | Buy |
469,723
+289,736
| +161% | +$11M | 0.01% | 825 |
|
|
2019
Q2 | $7.38M | Buy |
179,987
+94,024
| +109% | +$3.86M | ﹤0.01% | 1190 |
|
|
2019
Q1 | $3.7M | Buy |
85,963
+13,140
| +18% | +$565K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $2.68M | Buy |
72,823
+62,386
| +598% | +$2.29M | ﹤0.01% | 1664 |
|
|
2018
Q3 | $459K | Buy |
10,437
+5,625
| +117% | +$247K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $207K | Sell |
4,812
-781
| -14% | -$33.6K | ﹤0.01% | 2948 |
|
|
2018
Q1 | $211K | Buy |
+5,593
| New | +$211K | ﹤0.01% | 2826 |
|
|
2017
Q3 | – | Sell |
-20,672
| Closed | -$635K | – | 3085 |
|
|
2017
Q2 | $635K | Buy |
20,672
+8,623
| +72% | +$265K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $363K | Sell |
12,049
-5,149
| -30% | -$155K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $551K | Buy |
+17,198
| New | +$551K | ﹤0.01% | 2513 |
|
|
2015
Q2 | – | Sell |
-3,037
| Closed | -$99K | – | 3016 |
|
|
2015
Q1 | $99K | Sell |
3,037
-602
| -17% | -$19.6K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $115K | Sell |
3,639
-180
| -5% | -$5.69K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $137K | Sell |
3,819
-464
| -11% | -$16.6K | ﹤0.01% | 2872 |
|
|
2014
Q2 | $185K | Buy |
4,283
+2,680
| +167% | +$116K | ﹤0.01% | 2825 |
|
|
2014
Q1 | $63K | Sell |
1,603
-340
| -17% | -$13.4K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $77K | Sell |
1,943
-2,755
| -59% | -$109K | ﹤0.01% | 2954 |
|
|
2013
Q3 | $162K | Sell |
4,698
-47,699
| -91% | -$1.64M | ﹤0.01% | 2887 |
|
|
2013
Q2 | $1.79M | Buy |
+52,397
| New | +$1.79M | ﹤0.01% | 1679 |
|