BLB&B Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,900
| Closed | -$209K | – | 274 |
|
|
2021
Q2 | $209K | Sell |
7,900
-1,863
| -19% | -$48.9K | 0.02% | 247 |
|
|
2021
Q1 | $238K | Sell |
9,763
-3,815
| -28% | -$91.9K | 0.02% | 227 |
|
|
2020
Q4 | $279K | Sell |
13,578
-8,293
| -38% | -$156K | 0.02% | 227 |
|
|
2020
Q3 | $382K | Sell |
21,871
-1,890
| -8% | -$40.9K | 0.04% | 181 |
|
|
2020
Q2 | $554K | Sell |
23,761
-10,926
| -31% | -$262K | 0.06% | 151 |
|
|
2020
Q1 | $846K | Sell |
34,687
-4,500
| -11% | -$146K | 0.11% | 114 |
|
|
2019
Q4 | $1.48M | Sell |
39,187
-1,594
| -4% | -$60.5K | 0.15% | 103 |
|
|
2019
Q3 | $1.55M | Buy |
40,781
+453
| +1% | +$17.3K | 0.17% | 103 |
|
|
2019
Q2 | $1.65M | Sell |
40,328
-1,144
| -3% | -$48K | 0.19% | 104 |
|
|
2019
Q1 | $1.78M | Sell |
41,472
-1,733
| -4% | -$71K | 0.21% | 103 |
|
|
2018
Q4 | $1.59M | Sell |
43,205
-3,573
| -8% | -$143K | 0.22% | 101 |
|
|
2018
Q3 | $2.06M | Sell |
46,778
-791
| -2% | -$33.1K | 0.26% | 95 |
|
|
2018
Q2 | $2.04M | Sell |
47,569
-1,470
| -3% | -$61.8K | 0.28% | 92 |
|
|
2018
Q1 | $1.85M | Sell |
49,039
-411
| -0.8% | -$15.5K | 0.25% | 96 |
|
|
2017
Q4 | $1.9M | Sell |
49,450
-1,630
| -3% | -$59K | 0.27% | 93 |
|
|
2017
Q3 | $1.77M | Sell |
51,080
-1,466
| -3% | -$46.6K | 0.27% | 94 |
|
|
2017
Q2 | $1.61M | Sell |
52,546
-2,421
| -4% | -$75.3K | 0.27% | 97 |
|
|
2017
Q1 | $1.66M | Sell |
54,967
-190
| -0.3% | -$5.78K | 0.28% | 96 |
|
|
2016
Q4 | $1.77M | Sell |
55,157
-3,934
| -7% | -$118K | 0.31% | 89 |
|
|
2016
Q3 | $1.75M | Buy |
59,091
+707
| +1% | +$20.5K | 0.32% | 92 |
|
|
2016
Q2 | $1.74M | Buy |
58,384
+3,544
| +6% | +$95.5K | 0.33% | 87 |
|
|
2016
Q1 | $1.39M | Buy |
54,840
+4,897
| +10% | +$124K | 0.28% | 94 |
|
|
2015
Q4 | $1.31M | Buy |
49,943
+729
| +1% | +$20.7K | 0.28% | 92 |
|
|
2015
Q3 | $1.26M | Buy |
49,214
+3,390
| +7% | +$99.4K | 0.28% | 95 |
|
|
2015
Q2 | $1.54M | Buy |
45,824
+350
| +0.8% | +$12.3K | 0.32% | 91 |
|
|
2015
Q1 | $1.48M | Buy |
45,474
+2,497
| +6% | +$81.7K | 0.31% | 88 |
|
|
2014
Q4 | $1.36M | Buy |
42,977
+5,252
| +14% | +$177K | 0.29% | 87 |
|
|
2014
Q3 | $1.36M | Buy |
37,725
+380
| +1% | +$15.1K | 0.29% | 85 |
|
|
2014
Q2 | $1.61M | Sell |
37,345
-3,415
| -8% | -$141K | 0.34% | 73 |
|
|
2014
Q1 | $1.6M | Sell |
40,760
-1,659
| -4% | -$65.4K | 0.35% | 73 |
|
|
2013
Q4 | $1.69M | Sell |
42,419
-1,689
| -4% | -$62.9K | 0.4% | 68 |
|
|
2013
Q3 | $1.52M | Sell |
44,108
-1,771
| -4% | -$60.8K | 0.4% | 66 |
|
|
2013
Q2 | $1.57M | Buy |
+45,879
| New | +$1.6M | 0.44% | 62 |
|
Other funds holding BP
MMH