Capital Wealth Planning’s BP BP Stock Holding History

Capital Wealth Planning’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,193	Closed	-$713K	–	140
2023 Q2	$713K	Buy	20,193 +2,935	+17%	+$104K	0.01%	69
2023 Q1	$655K	Buy	+17,258	New	+$655K	0.01%	65
2021 Q4	–	Sell	-23,410	Closed	-$640K	–	108
2021 Q3	$640K	Sell	23,410 -7,250	-24%	-$198K	0.02%	62
2021 Q2	$810K	Sell	30,660 -200	-0.6%	-$5.28K	0.02%	59
2021 Q1	$751K	Sell	30,860 -3	-0%	-$73	0.02%	59
2020 Q4	$737K	Buy	30,863 +1,201	+4%	+$28.7K	0.03%	58
2020 Q3	$518K	Sell	29,662 -300	-1%	-$5.24K	0.03%	64
2020 Q2	$699K	Sell	29,962 -1,681	-5%	-$39.2K	0.04%	59
2020 Q1	$772K	Buy	+31,643	New	+$772K	0.05%	95
2019 Q4	–	Sell	-34,904	Closed	-$1.37M	–	195
2019 Q3	$1.37M	Sell	34,904 -3,992	-10%	-$157K	0.09%	71
2019 Q2	$1.6M	Buy	38,896 +15,091	+63%	+$619K	0.12%	57
2019 Q1	$1.02M	Sell	23,805 -349	-1%	-$15K	0.67%	29
2018 Q4	$888K	Sell	24,154 -365	-1%	-$13.4K	0.59%	31
2018 Q3	$1.08M	Sell	24,519 -353	-1%	-$15.5K	0.74%	32
2018 Q2	$1.07M	Sell	24,872 -322	-1%	-$13.8K	0.74%	33
2018 Q1	$949K	Sell	25,194 -380	-1%	-$14.3K	0.66%	31
2017 Q4	$984K	Sell	25,574 -385	-1%	-$14.8K	1.36%	9
2017 Q3	$900K	Sell	25,959 -3,703	-12%	-$128K	0.71%	28
2017 Q2	$911K	Buy	29,662 +2,816	+10%	+$86.5K	0.15%	53
2017 Q1	$808K	Sell	26,846 -480	-2%	-$14.4K	0.68%	27
2016 Q4	$875K	Sell	27,326 -497	-2%	-$15.9K	0.77%	28
2016 Q3	$823K	Hold	27,823	–	–	0.64%	27
2016 Q2	$843K	Hold	27,823	–	–	0.64%	32
2016 Q1	$707K	Hold	27,823	–	–	0.51%	38
2015 Q4	$732K	Hold	27,823	–	–	0.67%	36
2015 Q3	$725K	Hold	27,823	–	–	0.58%	41
2015 Q2	$935K	Sell	27,823 -391	-1%	-$13.1K	0.56%	44
2015 Q1	$916K	Hold	28,214	–	–	0.48%	47
2014 Q4	$892K	Sell	28,214 -406	-1%	-$12.8K	0.42%	55
2014 Q3	$1.03M	Hold	28,620	–	–	0.42%	53
2014 Q2	$1.24M	Hold	28,620	–	–	0.46%	43
2014 Q1	$1.13M	Buy	+28,620	New	+$1.13M	0.48%	39
2013 Q4	–	Sell	-50,051	Closed	-$1.72M	–	58
2013 Q3	$1.72M	Buy	+50,051	New	+$1.72M	0.77%	27