BlueCrest Capital Management’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 |
-797,995
| Closed | -$19.4M | – | 472 |
|
|
2021
Q1 | $19.4M | Buy |
+797,995
| New | +$19.4M | 0.32% | 35 |
|
|
2018
Q3 | – | Sell |
-261,822
| Closed | -$11.3M | – | 1502 |
|
|
2018
Q2 | $11.3M | Buy |
+261,822
| New | +$11.3M | 0.29% | 46 |
|
|
2018
Q1 | – | Sell |
-57,419
| Closed | -$2.21M | – | 1461 |
|
|
2017
Q4 | $2.21M | Sell |
57,419
-241,244
| -81% | -$9.28M | 0.06% | 251 |
|
|
2017
Q3 | $10.4M | Buy |
298,663
+159,597
| +115% | +$5.53M | 0.42% | 46 |
|
|
2017
Q2 | $4.27M | Buy |
139,066
+130,987
| +1,621% | +$4.02M | 0.17% | 168 |
|
|
2017
Q1 | $243K | Buy |
+8,079
| New | +$243K | 0.01% | 557 |
|
|
2016
Q4 | – | Sell |
-116,650
| Closed | -$3.45M | – | 638 |
|
|
2016
Q3 | $3.45M | Sell |
116,650
-332,081
| -74% | -$9.82M | 0.11% | 194 |
|
|
2016
Q2 | $13.4M | Buy |
448,731
+409,008
| +1,030% | +$12.2M | 0.56% | 14 |
|
|
2016
Q1 | $1.01M | Sell |
39,723
-95,826
| -71% | -$2.43M | 0.06% | 333 |
|
|
2015
Q4 | $3.57M | Buy |
135,549
+98,582
| +267% | +$2.59M | 0.15% | 142 |
|
|
2015
Q3 | $951K | Buy |
36,967
+25,082
| +211% | +$645K | 0.03% | 397 |
|
|
2015
Q2 | $400K | Sell |
11,885
-167
| -1% | -$5.62K | 0.01% | 583 |
|
|
2015
Q1 | $391K | Buy |
+12,052
| New | +$391K | 0.02% | 448 |
|