Blueshift 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
Q3 | – | Sell |
-26,212
| Closed | -$743K | – | 611 |
|
|
2022
Q2 | $743K | Sell |
26,212
-46,481
| -64% | -$1.32M | 0.12% | 244 |
|
|
2022
Q1 | $2.14M | Buy |
72,693
+56,902
| +360% | +$1.67M | 0.19% | 141 |
|
|
2021
Q4 | $421K | Sell |
15,791
-99,831
| -86% | -$2.66M | 0.04% | 535 |
|
|
2021
Q3 | $3.16M | Sell |
115,622
-138,089
| -54% | -$3.77M | 0.18% | 157 |
|
|
2021
Q2 | $6.7M | Buy |
+253,711
| New | +$6.7M | 0.37% | 74 |
|
|
2020
Q4 | – | Sell |
-53,676
| Closed | -$937K | – | 700 |
|
|
2020
Q3 | $937K | Buy |
53,676
+37,162
| +225% | +$649K | 0.13% | 221 |
|
|
2020
Q2 | $385K | Buy |
+16,514
| New | +$385K | 0.06% | 357 |
|
|
2020
Q1 | – | Sell |
-46,904
| Closed | -$1.77M | – | 240 |
|
|
2019
Q4 | $1.77M | Buy |
+46,904
| New | +$1.77M | 0.2% | 148 |
|
|
2019
Q1 | – | Sell |
-52,166
| Closed | -$1.92M | – | 715 |
|
|
2018
Q4 | $1.92M | Buy |
+52,166
| New | +$1.92M | 0.36% | 44 |
|