BP’s Southern Company SO Stock Holding History

BP’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,272	Closed	-$1.41M	–	450
2021 Q2	$1.41M	Sell	23,272 -11,056	-32%	-$669K	0.06%	183
2021 Q1	$2.13M	Sell	34,328 -6,079	-15%	-$378K	0.07%	165
2020 Q4	$2.48M	Sell	40,407 -45,765	-53%	-$2.81M	0.08%	163
2020 Q3	$4.67M	Sell	86,172 -15,328	-15%	-$831K	0.11%	154
2020 Q2	$5.26M	Sell	101,500 -4,500	-4%	-$233K	0.19%	121
2020 Q1	$5.74M	Hold	106,000	–	–	0.25%	95
2019 Q4	$6.75M	Hold	106,000	–	–	0.23%	100
2019 Q3	$6.55M	Sell	106,000 -99,000	-48%	-$6.11M	0.24%	100
2019 Q2	$11.3M	Hold	205,000	–	–	0.42%	53
2019 Q1	$10.6M	Buy	205,000 +91,000	+80%	+$4.7M	0.41%	68
2018 Q4	$5.01M	Buy	+114,000	New	+$5.01M	0.21%	120
2018 Q3	–	Sell	-129,000	Closed	-$5.97M	–	532
2018 Q2	$5.97M	Buy	129,000 +14,000	+12%	+$648K	0.19%	132
2018 Q1	$5.14M	Hold	115,000	–	–	0.19%	145
2017 Q4	$5.53M	Hold	115,000	–	–	0.2%	136
2017 Q3	$5.65M	Hold	115,000	–	–	0.2%	139
2017 Q2	$5.51M	Hold	115,000	–	–	0.2%	145
2017 Q1	$5.73M	Hold	115,000	–	–	0.22%	122
2016 Q4	$5.66M	Hold	115,000	–	–	0.21%	131
2016 Q3	$5.9M	Sell	115,000 -82,000	-42%	-$4.21M	0.23%	126
2016 Q2	$10.6M	Sell	197,000 -108,000	-35%	-$5.79M	0.42%	72
2016 Q1	$15.8M	Hold	305,000	–	–	0.64%	43
2015 Q4	$14.3M	Hold	305,000	–	–	0.58%	51
2015 Q3	$13.6M	Buy	305,000 +105,000	+53%	+$4.69M	0.61%	51
2015 Q2	$8.38M	Sell	200,000 -60,000	-23%	-$2.51M	0.31%	105
2015 Q1	$11.5M	Sell	260,000 -70,000	-21%	-$3.1M	0.37%	80
2014 Q4	$16.2M	Buy	330,000 +215,000	+187%	+$10.6M	0.41%	59
2014 Q3	$5.02M	Buy	115,000 +15,000	+15%	+$655K	0.14%	157
2014 Q2	$4.54M	Buy	100,000 +10,000	+11%	+$454K	0.14%	157
2014 Q1	$3.95M	Hold	90,000	–	–	0.13%	176
2013 Q4	$3.7M	Sell	90,000 -210,000	-70%	-$8.63M	0.13%	163
2013 Q3	$12.3M	Hold	300,000	–	–	0.74%	55
2013 Q2	$13.2M	Buy	+300,000	New	+$13.2M	0.8%	42