Autus Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $437K | Hold |
12,501
| – | – | 0.08% | 111 |
|
|
2022
Q3 | $357K | Buy |
+12,501
| New | +$357K | 0.07% | 111 |
|
|
2020
Q1 | – | Sell |
-6,741
| Closed | -$255K | – | 137 |
|
|
2019
Q4 | $255K | Hold |
6,741
| – | – | 0.04% | 142 |
|
|
2019
Q3 | $256K | Sell |
6,741
-114
| -2% | -$4.33K | 0.04% | 141 |
|
|
2019
Q2 | $281K | Sell |
6,855
-34
| -0.5% | -$1.39K | 0.04% | 136 |
|
|
2019
Q1 | $296K | Buy |
6,889
+118
| +2% | +$5.07K | 0.05% | 136 |
|
|
2018
Q4 | $249K | Sell |
6,771
-102
| -1% | -$3.75K | 0.05% | 133 |
|
|
2018
Q3 | $303K | Sell |
6,873
-99
| -1% | -$4.36K | 0.05% | 127 |
|
|
2018
Q2 | $300K | Sell |
6,972
-156
| -2% | -$6.71K | 0.05% | 130 |
|
|
2018
Q1 | $269K | Sell |
7,128
-107
| -1% | -$4.04K | 0.05% | 135 |
|
|
2017
Q4 | $278K | Sell |
7,235
-663
| -8% | -$25.5K | 0.05% | 135 |
|
|
2017
Q3 | $273K | Sell |
7,898
-137
| -2% | -$4.74K | 0.05% | 139 |
|
|
2017
Q2 | $247K | Sell |
8,035
-214
| -3% | -$6.58K | 0.05% | 140 |
|
|
2017
Q1 | $248K | Sell |
8,249
-3,649
| -31% | -$110K | 0.05% | 141 |
|
|
2016
Q4 | $381K | Sell |
11,898
-363
| -3% | -$11.6K | 0.08% | 126 |
|
|
2016
Q3 | $362K | Hold |
12,261
| – | – | 0.08% | 126 |
|
|
2016
Q2 | $366K | Sell |
12,261
-1,123
| -8% | -$33.5K | 0.08% | 127 |
|
|
2016
Q1 | $340K | Sell |
13,384
-885
| -6% | -$22.5K | 0.08% | 127 |
|
|
2015
Q4 | $375K | Sell |
14,269
-6,304
| -31% | -$166K | 0.1% | 128 |
|
|
2015
Q3 | $529K | Sell |
20,573
-83
| -0.4% | -$2.13K | 0.16% | 91 |
|
|
2015
Q2 | $695K | Sell |
20,656
-152
| -0.7% | -$5.11K | 0.19% | 86 |
|
|
2015
Q1 | $675K | Hold |
20,808
| – | – | 0.19% | 84 |
|
|
2014
Q4 | $658K | Sell |
20,808
-2,884
| -12% | -$91.2K | 0.21% | 72 |
|
|
2014
Q3 | $852K | Hold |
23,692
| – | – | 0.29% | 69 |
|
|
2014
Q2 | $1.02M | Buy |
23,692
+14,950
| +171% | +$645K | 0.35% | 63 |
|
|
2014
Q1 | $344K | Sell |
8,742
-508
| -5% | -$20K | 0.13% | 89 |
|
|
2013
Q4 | $368K | Buy |
9,250
+630
| +7% | +$25.1K | 0.14% | 88 |
|
|
2013
Q3 | $296K | Sell |
8,620
-482
| -5% | -$16.6K | 0.13% | 96 |
|
|
2013
Q2 | $311K | Buy |
+9,102
| New | +$311K | 0.14% | 93 |
|