Arvest Bank Trust Division’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,622
| Closed | -$281K | – | 176 |
|
|
2021
Q2 | $281K | Hold |
10,622
| – | – | 0.02% | 137 |
|
|
2021
Q1 | $259K | Buy |
+10,622
| New | +$259K | 0.02% | 131 |
|
|
2020
Q2 | – | Sell |
-8,420
| Closed | -$205K | – | 126 |
|
|
2020
Q1 | $205K | Hold |
8,420
| – | – | 0.02% | 112 |
|
|
2019
Q4 | $318K | Hold |
8,420
| – | – | 0.02% | 107 |
|
|
2019
Q3 | $320K | Sell |
8,420
-142
| -2% | -$5.4K | 0.02% | 113 |
|
|
2019
Q2 | $351K | Sell |
8,562
-88
| -1% | -$3.61K | 0.02% | 98 |
|
|
2019
Q1 | $372K | Sell |
8,650
-38
| -0.4% | -$1.63K | 0.03% | 98 |
|
|
2018
Q4 | $319K | Sell |
8,688
-1,320
| -13% | -$48.5K | 0.03% | 100 |
|
|
2018
Q3 | $440K | Sell |
10,008
-1,559
| -13% | -$68.5K | 0.03% | 89 |
|
|
2018
Q2 | $497K | Buy |
11,567
+2,118
| +22% | +$91K | 0.04% | 82 |
|
|
2018
Q1 | $356K | Buy |
9,449
+1,097
| +13% | +$41.3K | 0.03% | 95 |
|
|
2017
Q4 | $321K | Sell |
8,352
-125
| -1% | -$4.8K | 0.02% | 93 |
|
|
2017
Q3 | $294K | Sell |
8,477
-798
| -9% | -$27.7K | 0.02% | 98 |
|
|
2017
Q2 | $285K | Sell |
9,275
-1,224
| -12% | -$37.6K | 0.02% | 99 |
|
|
2017
Q1 | $316K | Sell |
10,499
-188
| -2% | -$5.66K | 0.02% | 96 |
|
|
2016
Q4 | $342K | Sell |
10,687
-194
| -2% | -$6.21K | 0.03% | 97 |
|
|
2016
Q3 | $322K | Sell |
10,881
-237
| -2% | -$7.01K | 0.03% | 99 |
|
|
2016
Q2 | $332K | Buy |
11,118
+11
| +0.1% | +$328 | 0.03% | 96 |
|
|
2016
Q1 | $282K | Sell |
11,107
-730
| -6% | -$18.5K | 0.02% | 99 |
|
|
2015
Q4 | $311K | Sell |
11,837
-1,389
| -11% | -$36.5K | 0.03% | 97 |
|
|
2015
Q3 | $340K | Buy |
13,226
+1,110
| +9% | +$28.5K | 0.03% | 90 |
|
|
2015
Q2 | $407K | Sell |
12,116
-1,375
| -10% | -$46.2K | 0.03% | 85 |
|
|
2015
Q1 | $438K | Sell |
13,491
-720
| -5% | -$23.4K | 0.04% | 79 |
|
|
2014
Q4 | $464K | Sell |
14,211
-204
| -1% | -$6.66K | 0.04% | 78 |
|
|
2014
Q3 | $518K | Buy |
+14,415
| New | +$518K | 0.05% | 77 |
|