Arden Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,611
| Closed | -$263K | – | 296 |
|
|
2021
Q3 | $263K | Sell |
9,611
-2,650
| -22% | -$66.4K | 0.04% | 256 |
|
|
2021
Q2 | $324K | Sell |
12,261
-1,949
| -14% | -$51.1K | 0.05% | 245 |
|
|
2021
Q1 | $346K | Buy |
14,210
+1,495
| +12% | +$36K | 0.06% | 239 |
|
|
2020
Q4 | $261K | Sell |
12,715
-7,141
| -36% | -$135K | 0.04% | 272 |
|
|
2020
Q3 | $347K | Sell |
19,856
-5,354
| -21% | -$116K | 0.06% | 226 |
|
|
2020
Q2 | $588K | Buy |
25,210
+1,459
| +6% | +$35K | 0.11% | 172 |
|
|
2020
Q1 | $579K | Buy |
23,751
+4,669
| +24% | +$151K | 0.12% | 156 |
|
|
2019
Q4 | $720K | Sell |
19,082
-5,871
| -24% | -$223K | 0.11% | 173 |
|
|
2019
Q3 | $948K | Sell |
24,953
-899
| -3% | -$34.3K | 0.15% | 134 |
|
|
2019
Q2 | $1.06M | Buy |
25,852
+114
| +0.4% | +$4.78K | 0.18% | 126 |
|
|
2019
Q1 | $1.11M | Buy |
25,738
+4,069
| +19% | +$167K | 0.18% | 133 |
|
|
2018
Q4 | $797K | Sell |
21,669
-1,033
| -5% | -$41.2K | 0.14% | 150 |
|
|
2018
Q3 | $999K | Sell |
22,702
-788
| -3% | -$33K | 0.16% | 139 |
|
|
2018
Q2 | $1.01M | Sell |
23,490
-1,608
| -6% | -$67.6K | 0.16% | 133 |
|
|
2018
Q1 | $945K | Sell |
25,098
-566
| -2% | -$21.3K | 0.15% | 149 |
|
|
2017
Q4 | $987K | Sell |
25,664
-521
| -2% | -$18.9K | 0.15% | 139 |
|
|
2017
Q3 | $907K | Sell |
26,185
-236
| -0.9% | -$7.5K | 0.14% | 155 |
|
|
2017
Q2 | $812K | Sell |
26,421
-544
| -2% | -$16.9K | 0.12% | 172 |
|
|
2017
Q1 | $812K | Sell |
26,965
-1,023
| -4% | -$31.1K | 0.13% | 157 |
|
|
2016
Q4 | $897K | Buy |
27,988
+598
| +2% | +$18K | 0.14% | 146 |
|
|
2016
Q3 | $811K | Sell |
27,390
-31,449
| -53% | -$912K | 0.12% | 160 |
|
|
2016
Q2 | $1.76K | Sell |
58,839
-732
| -1% | -$19.7K | 0.13% | 162 |
|
|
2016
Q1 | $1.51M | Buy |
59,571
+8,057
| +16% | +$203K | 0.12% | 180 |
|
|
2015
Q4 | $1.35M | Sell |
51,514
-2,767
| -5% | -$78.7K | 0.11% | 189 |
|
|
2015
Q3 | $1.4M | Buy |
54,281
+10,574
| +24% | +$310K | 0.12% | 197 |
|
|
2015
Q2 | $1.47K | Buy |
43,707
+1,787
| +4% | +$62.6K | 0.22% | 124 |
|
|
2015
Q1 | $1.36K | Buy |
41,920
+15,226
| +57% | +$498K | 0.2% | 134 |
|
|
2014
Q4 | $844K | Sell |
26,694
-384
| -1% | -$12.9K | 0.12% | 174 |
|
|
2014
Q3 | $973K | Buy |
27,078
+623
| +2% | +$24.7K | 0.13% | 151 |
|
|
2014
Q2 | $1.14M | Sell |
26,455
-79
| -0.3% | -$3.26K | 0.16% | 123 |
|
|
2014
Q1 | $1.04M | Buy |
26,534
+110
| +0.4% | +$4.34K | 0.13% | 140 |
|
|
2013
Q4 | $1.05M | Sell |
26,424
-108
| -0.4% | -$4.02K | 0.13% | 134 |
|
|
2013
Q3 | $912K | Sell |
26,532
-1,385
| -5% | -$47.5K | 0.12% | 150 |
|
|
2013
Q2 | $953K | Buy |
+27,917
| New | +$972K | 0.12% | 152 |
|
Other funds holding BP
