Barnett & Company’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,525
| Closed | -$110K | – | 230 |
|
|
2021
Q1 | $110K | Sell |
4,525
-120,717
| -96% | -$2.93M | 0.06% | 128 |
|
|
2020
Q4 | $2.57M | Sell |
125,242
-22,150
| -15% | -$454K | 1.62% | 18 |
|
|
2020
Q3 | $2.57M | Sell |
147,392
-600
| -0.4% | -$10.5K | 1.84% | 16 |
|
|
2020
Q2 | $3.45M | Buy |
147,992
+12,776
| +9% | +$298K | 2.8% | 9 |
|
|
2020
Q1 | $3.3M | Sell |
135,216
-7,170
| -5% | -$175K | 3.17% | 9 |
|
|
2019
Q4 | $5.37M | Sell |
142,386
-29,340
| -17% | -$1.11M | 3.27% | 7 |
|
|
2019
Q3 | $6.52M | Sell |
171,726
-5,788
| -3% | -$220K | 3.82% | 3 |
|
|
2019
Q2 | $7.28M | Sell |
177,514
-559
| -0.3% | -$22.9K | 4.1% | 2 |
|
|
2019
Q1 | $7.66M | Sell |
178,073
-4,474
| -2% | -$192K | 4.37% | 2 |
|
|
2018
Q4 | $6.71M | Sell |
182,547
-2,925
| -2% | -$108K | 3.83% | 5 |
|
|
2018
Q3 | $8.16M | Buy |
185,472
+18,580
| +11% | +$818K | 3.71% | 3 |
|
|
2018
Q2 | $7.17M | Buy |
166,892
+47,566
| +40% | +$2.04M | 3.48% | 4 |
|
|
2018
Q1 | $4.5M | Buy |
119,326
+76,983
| +182% | +$2.9M | 2.31% | 8 |
|
|
2017
Q4 | $1.63M | Buy |
42,343
+23,270
| +122% | +$895K | 0.8% | 46 |
|
|
2017
Q3 | $661K | Buy |
+19,073
| New | +$661K | 0.33% | 77 |
|