BP’s Oracle ORCL Stock Holding History

BP’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-167,322	Closed	-$13M	–	378
2021 Q2	$13M	Sell	167,322 -52,578	-24%	-$4.09M	0.56%	60
2021 Q1	$15.4M	Sell	219,900 -31,239	-12%	-$2.19M	0.54%	65
2020 Q4	$16.2M	Sell	251,139 -87,645	-26%	-$5.67M	0.49%	72
2020 Q3	$20.2M	Buy	338,784 +144,784	+75%	+$8.64M	0.49%	51
2020 Q2	$10.7M	Sell	194,000 -14,000	-7%	-$774K	0.39%	55
2020 Q1	$10.1M	Buy	208,000 +13,000	+7%	+$628K	0.43%	52
2019 Q4	$10.3M	Hold	195,000	–	–	0.35%	67
2019 Q3	$10.7M	Hold	195,000	–	–	0.4%	60
2019 Q2	$11.1M	Sell	195,000 -81,000	-29%	-$4.6M	0.41%	56
2019 Q1	$14.8M	Buy	276,000 +22,000	+9%	+$1.18M	0.57%	39
2018 Q4	$11.5M	Hold	254,000	–	–	0.48%	49
2018 Q3	$13.1M	Sell	254,000 -105,000	-29%	-$5.41M	0.4%	64
2018 Q2	$15.8M	Buy	359,000 +26,000	+8%	+$1.15M	0.51%	45
2018 Q1	$15.2M	Buy	333,000 +58,000	+21%	+$2.65M	0.55%	42
2017 Q4	$13M	Sell	275,000 -160,000	-37%	-$7.57M	0.46%	46
2017 Q3	$21M	Hold	435,000	–	–	0.74%	25
2017 Q2	$21.8M	Buy	435,000 +70,000	+19%	+$3.51M	0.8%	23
2017 Q1	$16.3M	Sell	365,000 -31,000	-8%	-$1.38M	0.62%	38
2016 Q4	$15.2M	Hold	396,000	–	–	0.57%	40
2016 Q3	$15.6M	Buy	396,000 +60,000	+18%	+$2.36M	0.6%	38
2016 Q2	$13.7M	Sell	336,000 -82,000	-20%	-$3.35M	0.55%	50
2016 Q1	$17.1M	Buy	418,000 +45,000	+12%	+$1.84M	0.69%	38
2015 Q4	$13.6M	Buy	373,000 +93,000	+33%	+$3.4M	0.56%	53
2015 Q3	$10.1M	Sell	280,000 -155,000	-36%	-$5.6M	0.45%	75
2015 Q2	$17.5M	Buy	435,000 +45,000	+12%	+$1.81M	0.66%	42
2015 Q1	$16.8M	Hold	390,000	–	–	0.54%	48
2014 Q4	$17.5M	Hold	390,000	–	–	0.45%	47
2014 Q3	$14.9M	Sell	390,000 -90,000	-19%	-$3.45M	0.43%	49
2014 Q2	$19.5M	Hold	480,000	–	–	0.62%	25
2014 Q1	$19.7M	Buy	480,000 +110,000	+30%	+$4.51M	0.65%	19
2013 Q4	$14.2M	Sell	370,000 -30,000	-8%	-$1.15M	0.52%	35
2013 Q3	$13.3M	Hold	400,000	–	–	0.79%	47
2013 Q2	$12.3M	Buy	+400,000	New	+$12.3M	0.74%	49