BP’s DuPont de Nemours DD Stock Holding History

BP’s Portfolio DD Stock Details DD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,407	Closed	-$960K	–	140
2021 Q2	$960K	Sell	12,407 -5,636	-31%	-$436K	0.04%	250
2021 Q1	$1.39M	Sell	18,043 -12,155	-40%	-$939K	0.05%	212
2020 Q4	$2.15M	Sell	30,198 -33,216	-52%	-$2.36M	0.07%	176
2020 Q3	$3.52M	Sell	63,414 -10,586	-14%	-$587K	0.09%	184
2020 Q2	$3.93M	Buy	74,000 +28,000	+61%	+$1.49M	0.14%	157
2020 Q1	$1.57M	Sell	46,000 -30,000	-39%	-$1.02M	0.07%	281
2019 Q4	$4.88M	Hold	76,000	–	–	0.16%	145
2019 Q3	$5.42M	Buy	76,000 +11,000	+17%	+$784K	0.2%	117
2019 Q2	$4.88M	Sell	65,000 -130,000	-67%	-$9.75M	0.18%	138
2019 Q1	$10.4M	Hold	195,000	–	–	0.4%	71
2018 Q4	$10.4M	Sell	195,000 -92,000	-32%	-$4.92M	0.43%	60
2018 Q3	$18.5M	Buy	287,000 +18,000	+7%	+$1.16M	0.56%	41
2018 Q2	$17.7M	Hold	269,000	–	–	0.57%	40
2018 Q1	$17.1M	Sell	269,000 -31,000	-10%	-$1.98M	0.62%	37
2017 Q4	$21.4M	Sell	300,000 -50,200	-14%	-$3.58M	0.76%	26
2017 Q3	$24.2M	Buy	350,200 +93,200	+36%	+$6.45M	0.86%	21
2017 Q2	$16.2M	Buy	257,000 +19,000	+8%	+$1.2M	0.6%	41
2017 Q1	$15.1M	Buy	238,000 +32,000	+16%	+$2.03M	0.57%	41
2016 Q4	$11.8M	Buy	206,000 +66,000	+47%	+$3.78M	0.44%	55
2016 Q3	$7.26M	Sell	140,000 -111,000	-44%	-$5.75M	0.28%	103
2016 Q2	$12.5M	Sell	251,000 -49,000	-16%	-$2.44M	0.5%	59
2016 Q1	$15.3M	Hold	300,000	–	–	0.62%	46
2015 Q4	$15.4M	Hold	300,000	–	–	0.63%	42
2015 Q3	$12.7M	Hold	300,000	–	–	0.57%	56
2015 Q2	$15.3M	Hold	300,000	–	–	0.58%	51
2015 Q1	$14.4M	Hold	300,000	–	–	0.46%	59
2014 Q4	$13.7M	Hold	300,000	–	–	0.35%	74
2014 Q3	$15.7M	Buy	300,000 +46,000	+18%	+$2.41M	0.45%	44
2014 Q2	$13.1M	Hold	254,000	–	–	0.41%	47
2014 Q1	$12.3M	Buy	254,000 +124,000	+95%	+$6.03M	0.41%	51
2013 Q4	$5.77M	Sell	130,000 -135,000	-51%	-$5.99M	0.21%	120
2013 Q3	$10.2M	Buy	265,000 +114,000	+75%	+$4.38M	0.61%	76
2013 Q2	$4.86M	Buy	+151,000	New	+$4.86M	0.29%	112