Arosa Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-244,600
| Closed | -$6.51M | – | 59 |
|
|
2021
Q4 | $6.51M | Sell |
244,600
-30,400
| -11% | -$810K | 1.61% | 17 |
|
|
2021
Q3 | $7.52M | Hold |
275,000
| – | – | 1.39% | 10 |
|
|
2021
Q2 | $7.27M | Buy |
+275,000
| New | +$7.27M | 1.47% | 12 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q4 | – | Sell |
-608,650
| Closed | -$10.6M | – | 61 |
|
|
2020
Q3 | $10.6M | Buy |
608,650
+461,847
| +315% | +$8.06M | 1.64% | 8 |
|
|
2020
Q2 | $3.42M | Buy |
146,803
+6,821
| +5% | +$159K | 0.65% | 30 |
|
|
2020
Q1 | $3.41M | Sell |
139,982
-173,053
| -55% | -$4.22M | 0.41% | 29 |
|
|
2019
Q4 | $11.8M | Sell |
313,035
-70,265
| -18% | -$2.65M | 2.44% | 11 |
|
|
2019
Q3 | $14.6M | Buy |
+383,300
| New | +$14.6M | 2.6% | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q3 | – | Sell |
-150,516
| Closed | -$6.47M | – | 48 |
|
|
2018
Q2 | $6.47M | Buy |
+150,516
| New | +$6.47M | 0.85% | 29 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q2 | – | Sell |
-491,225
| Closed | -$12.5M | – | 39 |
|
|
2016
Q1 | $12.5M | Buy |
+491,225
| New | +$12.5M | 1.29% | 21 |
|