Calamos Wealth Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,434
| Closed | -$1.18M | – | 319 |
|
|
2023
Q3 | $1.18M | Buy |
30,434
+10,120
| +50% | +$392K | 0.09% | 128 |
|
|
2023
Q2 | $717K | Sell |
20,314
-5,030
| -20% | -$178K | 0.05% | 166 |
|
|
2023
Q1 | $962K | Buy |
+25,344
| New | +$962K | 0.08% | 140 |
|
|
2022
Q1 | – | Sell |
-8,968
| Closed | -$239K | – | 338 |
|
|
2021
Q4 | $239K | Sell |
8,968
-6,700
| -43% | -$179K | 0.02% | 303 |
|
|
2021
Q3 | $428K | Hold |
15,668
| – | – | 0.03% | 240 |
|
|
2021
Q2 | $414K | Hold |
15,668
| – | – | 0.03% | 248 |
|
|
2021
Q1 | $382K | Hold |
15,668
| – | – | 0.03% | 241 |
|
|
2020
Q4 | $322K | Hold |
15,668
| – | – | 0.03% | 245 |
|
|
2020
Q3 | $274K | Hold |
15,668
| – | – | 0.03% | 233 |
|
|
2020
Q2 | $365K | Buy |
15,668
+6,590
| +73% | +$154K | 0.05% | 211 |
|
|
2020
Q1 | $221K | Buy |
+9,078
| New | +$221K | 0.03% | 220 |
|
|
2015
Q3 | – | Sell |
-8,657
| Closed | -$291K | – | 248 |
|
|
2015
Q2 | $291K | Buy |
+8,657
| New | +$291K | 0.07% | 198 |
|