Capstone Investment Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,900
| Closed | -$213K | – | 876 |
|
2024
Q2 | $213K | Buy |
+5,900
| New | +$213K | ﹤0.01% | 894 |
|
2022
Q2 | – | Sell |
-6,979
| Closed | -$205K | – | 926 |
|
2022
Q1 | $205K | Buy |
+6,979
| New | +$205K | ﹤0.01% | 674 |
|
2020
Q4 | – | Sell |
-80,580
| Closed | -$1.41M | – | 591 |
|
2020
Q3 | $1.41M | Buy |
+80,580
| New | +$1.41M | 0.01% | 164 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 337 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 326 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 460 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 400 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 697 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 711 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 213 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 178 |
|