CA
CastleArk Alternatives’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,487
| Closed | -$215K | – | 38 |
|
|
2020
Q4 | $215K | Hold |
10,487
| – | – | 0.12% | 48 |
|
|
2020
Q3 | $183K | Hold |
10,487
| – | – | 0.18% | 33 |
|
|
2020
Q2 | $245K | Hold |
10,487
| – | – | 0.26% | 27 |
|
|
2020
Q1 | $256K | Sell |
10,487
-118,928
| -92% | -$2.9M | 1.73% | 11 |
|
|
2019
Q4 | $4.88M | Sell |
129,415
-45,450
| -26% | -$1.72M | 3.19% | 17 |
|
|
2019
Q3 | $6.64M | Hold |
174,865
| – | – | 5.8% | 2 |
|
|
2019
Q2 | $7.29M | Hold |
174,865
| – | – | 4.53% | 5 |
|
|
2019
Q1 | $7.65M | Buy |
174,865
+6,465
| +4% | +$283K | 4.6% | 2 |
|
|
2018
Q4 | $6.39M | Hold |
168,400
| – | – | 4.44% | 9 |
|
|
2018
Q3 | $7.76M | Sell |
168,400
-80,370
| -32% | -$3.7M | 4.02% | 10 |
|
|
2018
Q2 | $11.4M | Buy |
248,770
+88,730
| +55% | +$4.05M | 6.1% | 1 |
|
|
2018
Q1 | $6.49M | Buy |
160,040
+58,740
| +58% | +$2.38M | 3.81% | 6 |
|
|
2017
Q4 | $4.26M | Buy |
+101,300
| New | +$4.26M | 2.27% | 19 |
|