Allianz Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-286,515
| Closed | -$8.12M | – | 1470 |
|
|
2022
Q2 | $8.12M | Sell |
286,515
-24,315
| -8% | -$689K | 0.01% | 918 |
|
|
2022
Q1 | $9.14M | Sell |
310,830
-100,520
| -24% | -$2.96M | 0.01% | 937 |
|
|
2021
Q4 | $11M | Hold |
411,350
| – | – | 0.01% | 898 |
|
|
2021
Q3 | $11.2M | Sell |
411,350
-7,150
| -2% | -$195K | 0.01% | 879 |
|
|
2021
Q2 | $11.1M | Sell |
418,500
-25,830
| -6% | -$682K | 0.01% | 783 |
|
|
2021
Q1 | $10.8M | Hold |
444,330
| – | – | 0.01% | 770 |
|
|
2020
Q4 | $9.12M | Buy |
+444,330
| New | +$9.12M | 0.01% | 853 |
|
|
2017
Q2 | – | Sell |
-40,132
| Closed | -$1.39M | – | 2058 |
|
|
2017
Q1 | $1.39M | Hold |
40,132
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q4 | $1.5M | Buy |
+40,132
| New | +$1.5M | ﹤0.01% | 1560 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1995 |
|