Ativo Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,051
| Closed | -$1.25M | – | 50 |
|
|
2024
Q1 | $1.25M | Sell |
33,051
-100
| -0.3% | -$3.77K | 1.25% | 33 |
|
|
2023
Q4 | $1.17M | Buy |
+33,151
| New | +$1.17M | 1.25% | 34 |
|
|
2019
Q4 | – | Sell |
-30,729
| Closed | -$1.17M | – | 105 |
|
|
2019
Q3 | $1.17M | Sell |
30,729
-518
| -2% | -$19.7K | 0.57% | 66 |
|
|
2019
Q2 | $1.28M | Buy |
31,247
+5
| +0% | +$205 | 0.58% | 58 |
|
|
2019
Q1 | $1.34M | Sell |
31,242
-1,903
| -6% | -$81.8K | 0.56% | 64 |
|
|
2018
Q4 | $1.22M | Sell |
33,145
-499
| -1% | -$18.3K | 0.57% | 63 |
|
|
2018
Q3 | $1.48M | Buy |
+33,644
| New | +$1.48M | 0.4% | 79 |
|
|
2014
Q4 | – | Sell |
-60,523
| Closed | -$2.18M | – | 229 |
|
|
2014
Q3 | $2.18M | Sell |
60,523
-69,813
| -54% | -$2.51M | 0.86% | 44 |
|
|
2014
Q2 | $5.62M | Sell |
130,336
-1,109
| -0.8% | -$47.9K | 2.43% | 7 |
|
|
2014
Q1 | $5.17M | Sell |
131,445
-5,138
| -4% | -$202K | 2.1% | 8 |
|
|
2013
Q4 | $5.43M | Buy |
+136,583
| New | +$5.43M | 2.38% | 4 |
|