AMP Capital Investors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-49,759
| Closed | -$1.36M | – | 311 |
|
|
2021
Q3 | $1.36M | Buy |
+49,759
| New | +$1.36M | 0.01% | 796 |
|
|
2021
Q2 | – | Sell |
-35,379
| Closed | -$862K | – | 1166 |
|
|
2021
Q1 | $862K | Sell |
35,379
-87,659
| -71% | -$2.14M | ﹤0.01% | 878 |
|
|
2020
Q4 | $2.59M | Buy |
123,038
+85,486
| +228% | +$1.8M | 0.01% | 714 |
|
|
2020
Q3 | $664K | Buy |
+37,552
| New | +$664K | ﹤0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-140,922
| Closed | -$6.31M | – | 1126 |
|
|
2018
Q3 | $6.31M | Buy |
140,922
+59,862
| +74% | +$2.68M | 0.03% | 498 |
|
|
2018
Q2 | $3.48M | Buy |
81,060
+74,690
| +1,173% | +$3.21M | 0.02% | 629 |
|
|
2018
Q1 | $234K | Sell |
6,370
-96
| -1% | -$3.53K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $249K | Sell |
6,466
-97
| -1% | -$3.74K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $227K | Sell |
6,563
-4,788
| -42% | -$166K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $351K | Sell |
11,351
-12,774
| -53% | -$395K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $726K | Sell |
24,125
-76,274
| -76% | -$2.3M | ﹤0.01% | 916 |
|
|
2016
Q4 | $3.22M | Sell |
100,399
-12,618
| -11% | -$404K | 0.02% | 641 |
|
|
2016
Q3 | $3.33M | Sell |
113,017
-149,415
| -57% | -$4.41M | 0.02% | 614 |
|
|
2016
Q2 | $7.68M | Buy |
262,432
+227,747
| +657% | +$6.67M | 0.05% | 370 |
|
|
2016
Q1 | $903K | Sell |
34,685
-70,270
| -67% | -$1.83M | 0.01% | 857 |
|
|
2015
Q4 | $2.77M | Buy |
104,955
+74,767
| +248% | +$1.97M | 0.02% | 639 |
|
|
2015
Q3 | $753K | Buy |
+30,188
| New | +$753K | 0.01% | 885 |
|
|
2013
Q4 | – | Sell |
-141,637
| Closed | -$4.96M | – | 1228 |
|
|
2013
Q3 | $4.96M | Buy |
141,637
+14,705
| +12% | +$515K | 0.04% | 492 |
|
|
2013
Q2 | $4.34M | Buy |
+126,932
| New | +$4.34M | 0.03% | 523 |
|