Callahan Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,700
| Closed | -$256K | – | 147 |
|
|
2021
Q2 | $256K | Buy |
9,700
+700
| +8% | +$18.5K | 0.03% | 137 |
|
|
2021
Q1 | $219K | Buy |
+9,000
| New | +$219K | 0.03% | 135 |
|
|
2020
Q4 | – | Sell |
-13,000
| Closed | -$227K | – | 139 |
|
|
2020
Q3 | $227K | Sell |
13,000
-34
| -0.3% | -$594 | 0.04% | 128 |
|
|
2020
Q2 | $304K | Hold |
13,034
| – | – | 0.05% | 110 |
|
|
2020
Q1 | $318K | Buy |
+13,034
| New | +$318K | 0.07% | 100 |
|