Barrow, Hanley, Mewhinney & Strauss’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,772,760
| Closed | -$64.7M | – | 322 |
|
|
2020
Q2 | $64.7M | Buy |
2,772,760
+673,894
| +32% | +$15.7M | 0.25% | 84 |
|
|
2020
Q1 | $51.2M | Sell |
2,098,866
-758,052
| -27% | -$18.5M | 0.23% | 82 |
|
|
2019
Q4 | $108M | Sell |
2,856,918
-5,832,448
| -67% | -$220M | 0.35% | 66 |
|
|
2019
Q3 | $330M | Sell |
8,689,366
-16,153,885
| -65% | -$614M | 0.65% | 45 |
|
|
2019
Q2 | $1.04B | Sell |
24,843,251
-293,925
| -1% | -$12.3M | 1.89% | 21 |
|
|
2019
Q1 | $1.1B | Buy |
25,137,176
+1,915,531
| +8% | +$83.7M | 1.98% | 20 |
|
|
2018
Q4 | $881M | Sell |
23,221,645
-1,324,653
| -5% | -$50.2M | 1.73% | 25 |
|
|
2018
Q3 | $1.13B | Sell |
24,546,298
-5,299,503
| -18% | -$244M | 1.8% | 22 |
|
|
2018
Q2 | $1.36B | Sell |
29,845,801
-2,836,411
| -9% | -$130M | 2.2% | 11 |
|
|
2018
Q1 | $1.32B | Sell |
32,682,212
-2,830,172
| -8% | -$115M | 2.11% | 14 |
|
|
2017
Q4 | $1.49B | Sell |
35,512,384
-1,902,510
| -5% | -$80M | 2.23% | 12 |
|
|
2017
Q3 | $1.44B | Buy |
37,414,894
+97,098
| +0.3% | +$3.73M | 2.17% | 11 |
|
|
2017
Q2 | $1.29B | Sell |
37,317,796
-1,008,960
| -3% | -$35M | 1.96% | 18 |
|
|
2017
Q1 | $1.32B | Sell |
38,326,756
-977,931
| -2% | -$33.8M | 1.99% | 18 |
|
|
2016
Q4 | $1.47B | Sell |
39,304,687
-243,149
| -0.6% | -$9.09M | 2.2% | 13 |
|
|
2016
Q3 | $1.39B | Sell |
39,547,836
-388,724
| -1% | -$13.7M | 2.12% | 16 |
|
|
2016
Q2 | $1.42B | Buy |
39,936,560
+2,624,676
| +7% | +$93.2M | 2.16% | 15 |
|
|
2016
Q1 | $1.13B | Buy |
37,311,884
+7,249,964
| +24% | +$219M | 1.72% | 24 |
|
|
2015
Q4 | $940M | Buy |
30,061,920
+5,037,653
| +20% | +$157M | 1.4% | 31 |
|
|
2015
Q3 | $765M | Sell |
25,024,267
-482,263
| -2% | -$14.7M | 1.18% | 33 |
|
|
2015
Q2 | $1.02B | Buy |
25,506,530
+8,646
| +0% | +$345K | 1.39% | 31 |
|
|
2015
Q1 | $997M | Sell |
25,497,884
-1,242,230
| -5% | -$48.6M | 1.35% | 30 |
|
|
2014
Q4 | $1.02B | Sell |
26,740,114
-2,780,489
| -9% | -$106M | 1.36% | 32 |
|
|
2014
Q3 | $1.3B | Buy |
29,520,603
+701,457
| +2% | +$30.8M | 1.77% | 22 |
|
|
2014
Q2 | $1.52B | Buy |
28,819,146
+176,103
| +0.6% | +$9.29M | 2.04% | 14 |
|
|
2014
Q1 | $1.38B | Sell |
28,643,043
-768,227
| -3% | -$37M | 1.97% | 19 |
|
|
2013
Q4 | $1.43B | Sell |
29,411,270
-2,009,076
| -6% | -$97.7M | 2.07% | 18 |
|
|
2013
Q3 | $1.32B | Buy |
31,420,346
+623,845
| +2% | +$26.2M | 2.11% | 17 |
|
|
2013
Q2 | $1.29B | Buy |
+30,796,501
| New | +$1.29B | 2.16% | 17 |
|