AIM
ARGA Investment Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,499
| Closed | -$472K | – | 49 |
|
|
2019
Q4 | $472K | Buy |
+12,499
| New | +$472K | 0.05% | 44 |
|
|
2019
Q2 | – | Sell |
-4,625
| Closed | -$202K | – | 60 |
|
|
2019
Q1 | $202K | Sell |
4,625
-37,748
| -89% | -$1.65M | 0.03% | 67 |
|
|
2018
Q4 | $1.61M | Sell |
42,373
-2,546,727
| -98% | -$96.6M | 0.26% | 38 |
|
|
2018
Q3 | $119M | Buy |
2,589,100
+31,605
| +1% | +$1.46M | 16.75% | 2 |
|
|
2018
Q2 | $117M | Sell |
2,557,495
-24,575
| -1% | -$1.12M | 14.4% | 1 |
|
|
2018
Q1 | $105M | Sell |
2,582,070
-25,785
| -1% | -$1.05M | 11.93% | 3 |
|
|
2017
Q4 | $110M | Sell |
2,607,855
-32,833
| -1% | -$1.38M | 12.2% | 4 |
|
|
2017
Q3 | $101M | Sell |
2,640,688
-15,900
| -0.6% | -$611K | 12.03% | 2 |
|
|
2017
Q2 | $92M | Buy |
2,656,588
+69,996
| +3% | +$2.43M | 12.67% | 2 |
|
|
2017
Q1 | $89.3M | Buy |
2,586,592
+92,335
| +4% | +$3.19M | 12.8% | 3 |
|
|
2016
Q4 | $93.2M | Buy |
2,494,257
+64,681
| +3% | +$2.42M | 20.8% | 1 |
|
|
2016
Q3 | $85.4M | Buy |
2,429,576
+33,414
| +1% | +$1.17M | 23.39% | 1 |
|
|
2016
Q2 | $85.1M | Buy |
2,396,162
+228,373
| +11% | +$8.11M | 26.55% | 1 |
|
|
2016
Q1 | $65.4M | Buy |
2,167,789
+16,726
| +0.8% | +$505K | 21.65% | 2 |
|
|
2015
Q4 | $67.2M | Sell |
2,151,063
-30,765
| -1% | -$962K | 22.45% | 1 |
|
|
2015
Q3 | $66.7M | Buy |
2,181,828
+488,898
| +29% | +$14.9M | 19.1% | 2 |
|
|
2015
Q2 | $67.6M | Buy |
1,692,930
+23,283
| +1% | +$930K | 18.26% | 2 |
|
|
2015
Q1 | $65.3M | Buy |
1,669,647
+70,908
| +4% | +$2.77M | 18.57% | 2 |
|
|
2014
Q4 | $60.9M | Buy |
1,598,739
+368,100
| +30% | +$14M | 23.67% | 1 |
|
|
2014
Q3 | $54.1M | Buy |
1,230,639
+552,972
| +82% | +$24.3M | 16.87% | 2 |
|
|
2014
Q2 | $35.7M | Sell |
677,667
-59,980
| -8% | -$3.16M | 13.72% | 3 |
|
|
2014
Q1 | $35.5M | Sell |
737,647
-1
| -0% | -$48 | 10.71% | 3 |
|
|
2013
Q4 | $35.9M | Buy |
+737,648
| New | +$35.9M | 10% | 3 |
|
|
2013
Q3 | – | Sell |
-38,066
| Closed | -$1.59M | – | 38 |
|
|
2013
Q2 | $1.59M | Buy |
+38,066
| New | +$1.59M | 0.58% | 14 |
|