Brookfield Corp’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,698
| Closed | -$2.07M | – | 639 |
|
|
2021
Q3 | $2.07M | Sell |
75,698
-13,527
| -15% | -$339K | 0.01% | 343 |
|
|
2021
Q2 | $2.36M | Buy |
+89,225
| New | +$2.34M | 0.01% | 335 |
|
|
2021
Q1 | – | Sell |
-55,503
| Closed | -$1.14M | – | 471 |
|
|
2020
Q4 | $1.14M | Sell |
55,503
-57,343
| -51% | -$1.08M | 0.01% | 354 |
|
|
2020
Q3 | $1.97M | Buy |
+112,846
| New | +$2.44M | 0.01% | 245 |
|
|
2019
Q2 | – | Sell |
-159,749
| Closed | -$6.87M | – | 202 |
|
|
2019
Q1 | $6.87M | Sell |
159,749
-2,343
| -1% | -$96K | 0.03% | 103 |
|
|
2018
Q4 | $5.96M | Sell |
162,092
-2,448
| -1% | -$97.7K | 0.03% | 109 |
|
|
2018
Q3 | $7.24M | Sell |
164,540
-142,688
| -46% | -$5.97M | 0.03% | 115 |
|
|
2018
Q2 | $13.2M | Buy |
+307,228
| New | +$12.9M | 0.04% | 95 |
|
|
2018
Q1 | – | Sell |
-315,897
| Closed | -$12.2M | – | 16 |
|
|
2017
Q4 | $12.2M | Buy |
+315,897
| New | +$11.4M | 0.06% | 73 |
|
|
2017
Q3 | – | Sell |
-326,170
| Closed | -$10M | – | 15 |
|
|
2017
Q2 | $10M | Sell |
326,170
-122,681
| -27% | -$3.82M | 0.05% | 74 |
|
|
2017
Q1 | $13.5M | Sell |
448,851
-8,032
| -2% | -$244K | 0.08% | 72 |
|
|
2016
Q4 | $14.6M | Sell |
456,883
-5,307
| -1% | -$160K | 0.08% | 80 |
|
|
2016
Q3 | $13.7M | Sell |
462,190
-117,756
| -20% | -$3.42M | 0.07% | 81 |
|
|
2016
Q2 | $17.3M | Buy |
579,946
+422,986
| +269% | +$11.4M | 0.09% | 75 |
|
|
2016
Q1 | $3.99M | Hold |
156,960
| – | – | 0.02% | 119 |
|
|
2015
Q4 | $4.13M | Hold |
156,960
| – | – | 0.02% | 112 |
|
|
2015
Q3 | $4.04M | Hold |
156,960
| – | – | 0.02% | 105 |
|
|
2015
Q2 | $5.28M | Sell |
156,960
-2,208
| -1% | -$77.3K | 0.03% | 108 |
|
|
2015
Q1 | $5.17M | Sell |
159,168
-66,700
| -30% | -$2.18M | 0.03% | 101 |
|
|
2014
Q4 | $7.14M | Sell |
225,868
-152,032
| -40% | -$5.11M | 0.03% | 91 |
|
|
2014
Q3 | $13.6M | Buy |
377,900
+28,730
| +8% | +$1.14M | 0.08% | 69 |
|
|
2014
Q2 | $15.1M | Buy |
349,170
+18,460
| +6% | +$761K | 0.1% | 70 |
|
|
2014
Q1 | $13M | Sell |
330,710
-26,785
| -7% | -$1.06M | 0.06% | 68 |
|
|
2013
Q4 | $14.5M | Hold |
357,495
| – | – | 0.08% | 63 |
|
|
2013
Q3 | $12.3M | Buy |
+357,495
| New | +$12.3M | 0.06% | 67 |
|
Other funds holding BP
