Cannell & Co’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 |
-5,350
| Closed | -$207K | – | 270 |
|
|
2023
Q3 | $207K | Buy |
+5,350
| New | +$207K | 0.01% | 244 |
|
|
2023
Q2 | – | Sell |
-5,612
| Closed | -$213K | – | 264 |
|
|
2023
Q1 | $213K | Buy |
+5,612
| New | +$213K | 0.01% | 248 |
|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$209K | – | 243 |
|
|
2019
Q3 | $209K | Sell |
5,500
-905
| -14% | -$34.4K | 0.01% | 225 |
|
|
2019
Q2 | $263K | Sell |
6,405
-5,035
| -44% | -$207K | 0.01% | 215 |
|
|
2019
Q1 | $492K | Sell |
11,440
-167
| -1% | -$7.18K | 0.02% | 198 |
|
|
2018
Q4 | $427K | Sell |
11,607
-176
| -1% | -$6.48K | 0.02% | 194 |
|
|
2018
Q3 | $519K | Sell |
11,783
-170
| -1% | -$7.49K | 0.02% | 202 |
|
|
2018
Q2 | $514K | Sell |
11,953
-155
| -1% | -$6.67K | 0.02% | 199 |
|
|
2018
Q1 | $456K | Sell |
12,108
-400
| -3% | -$15.1K | 0.02% | 202 |
|
|
2017
Q4 | $481K | Sell |
12,508
-189
| -1% | -$7.27K | 0.02% | 205 |
|
|
2017
Q3 | $440K | Sell |
12,697
-444
| -3% | -$15.4K | 0.02% | 205 |
|
|
2017
Q2 | $404K | Sell |
13,141
-563
| -4% | -$17.3K | 0.01% | 207 |
|
|
2017
Q1 | $413K | Sell |
13,704
-1,062
| -7% | -$32K | 0.01% | 210 |
|
|
2016
Q4 | $473K | Sell |
14,766
-107
| -0.7% | -$3.43K | 0.02% | 197 |
|
|
2016
Q3 | $440K | Sell |
14,873
-96,192
| -87% | -$2.85M | 0.02% | 209 |
|
|
2016
Q2 | $3.32M | Sell |
111,065
-4,992
| -4% | -$149K | 0.12% | 126 |
|
|
2016
Q1 | $2.95M | Sell |
116,057
-12,217
| -10% | -$310K | 0.11% | 127 |
|
|
2015
Q4 | $3.37M | Sell |
128,274
-73,349
| -36% | -$1.93M | 0.11% | 122 |
|
|
2015
Q3 | $5.18M | Sell |
201,623
-3,838
| -2% | -$98.7K | 0.17% | 99 |
|
|
2015
Q2 | $6.91M | Sell |
205,461
-5,271
| -3% | -$177K | 0.2% | 98 |
|
|
2015
Q1 | $6.84M | Buy |
210,732
+1,362
| +0.7% | +$44.2K | 0.2% | 93 |
|
|
2014
Q4 | $6.62M | Buy |
209,370
+33,861
| +19% | +$1.07M | 0.2% | 94 |
|
|
2014
Q3 | $6.31M | Buy |
175,509
+1,388
| +0.8% | +$49.9K | 0.2% | 97 |
|
|
2014
Q2 | $7.51M | Buy |
174,121
+9,676
| +6% | +$418K | 0.23% | 89 |
|
|
2014
Q1 | $6.47M | Buy |
+164,445
| New | +$6.47M | 0.21% | 93 |
|