Anchor Capital Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-402,842
| Closed | -$7.03M | – | 252 |
|
|
2020
Q3 | $7.03M | Sell |
402,842
-39,346
| -9% | -$687K | 0.18% | 112 |
|
|
2020
Q2 | $10.3M | Sell |
442,188
-24,145
| -5% | -$563K | 0.27% | 106 |
|
|
2020
Q1 | $11.4M | Sell |
466,333
-53,193
| -10% | -$1.3M | 0.34% | 96 |
|
|
2019
Q4 | $19.6M | Buy |
519,526
+93,808
| +22% | +$3.54M | 0.43% | 87 |
|
|
2019
Q3 | $16.2M | Sell |
425,718
-22,679
| -5% | -$862K | 0.58% | 79 |
|
|
2019
Q2 | $18.4M | Sell |
448,397
-9,556
| -2% | -$392K | 0.67% | 69 |
|
|
2019
Q1 | $19.7K | Buy |
457,953
+35,431
| +8% | +$1.52K | 0.42% | 68 |
|
|
2018
Q4 | $15.5M | Buy |
422,522
+380,522
| +906% | +$14M | 0.63% | 76 |
|
|
2018
Q3 | $1.85M | Buy |
42,000
+3,089
| +8% | +$136K | 0.07% | 124 |
|
|
2018
Q2 | $1.67M | Sell |
38,911
-4,435
| -10% | -$191K | 0.06% | 137 |
|
|
2018
Q1 | $1.63M | Buy |
43,346
+7,951
| +22% | +$300K | 0.06% | 136 |
|
|
2017
Q4 | $1.36M | Buy |
35,395
+931
| +3% | +$35.8K | 0.05% | 154 |
|
|
2017
Q3 | $1.19M | Buy |
34,464
+8,363
| +32% | +$290K | 0.04% | 160 |
|
|
2017
Q2 | $802K | Buy |
26,101
+7,664
| +42% | +$235K | 0.03% | 183 |
|
|
2017
Q1 | $555K | Buy |
18,437
+4,556
| +33% | +$137K | 0.02% | 206 |
|
|
2016
Q4 | $445K | Buy |
13,881
+3,000
| +28% | +$96.2K | 0.02% | 209 |
|
|
2016
Q3 | $322K | Buy |
10,881
+3,197
| +42% | +$94.6K | 0.01% | 241 |
|
|
2016
Q2 | $230K | Buy |
+7,684
| New | +$230K | 0.01% | 273 |
|
|
2015
Q3 | – | Sell |
-335,725
| Closed | -$11.3M | – | 284 |
|
|
2015
Q2 | $11.3M | Sell |
335,725
-12,786
| -4% | -$430K | 0.25% | 97 |
|
|
2015
Q1 | $11.3M | Sell |
348,511
-52,357
| -13% | -$1.7M | 0.25% | 98 |
|
|
2014
Q4 | $12.7M | Sell |
400,868
-28,885
| -7% | -$914K | 0.26% | 101 |
|
|
2014
Q3 | $15.4M | Sell |
429,753
-97,466
| -18% | -$3.5M | 0.32% | 95 |
|
|
2014
Q2 | $22.7M | Sell |
527,219
-65,479
| -11% | -$2.83M | 0.44% | 81 |
|
|
2014
Q1 | $23.3M | Buy |
592,698
+2,637
| +0.4% | +$104K | 0.46% | 79 |
|
|
2013
Q4 | $23.5M | Buy |
+590,061
| New | +$23.5M | 0.47% | 80 |
|