Arvest Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,414
| Closed | -$243K | – | 174 |
|
2023
Q1 | $243K | Buy |
+6,414
| New | +$243K | 0.02% | 140 |
|
2014
Q2 | $577K | Hold |
13,381
| – | – | 0.05% | 78 |
|
2014
Q1 | $554K | Buy |
13,381
+367
| +3% | +$15.2K | 0.05% | 77 |
|
2013
Q4 | $517K | Buy |
13,014
+795
| +7% | +$31.6K | 0.05% | 77 |
|
2013
Q3 | $420K | Buy |
12,219
+428
| +4% | +$14.7K | 0.05% | 76 |
|
2013
Q2 | $403K | Buy |
+11,791
| New | +$403K | 0.05% | 73 |
|