Castleark Management’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 |
-5,010
| Closed | -$132K | – | 337 |
|
|
2021
Q2 | $132K | Sell |
5,010
-1,800
| -26% | -$47.4K | ﹤0.01% | 317 |
|
|
2021
Q1 | $166K | Sell |
6,810
-4,187
| -38% | -$102K | 0.01% | 304 |
|
|
2020
Q4 | $226K | Hold |
10,997
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $192K | Buy |
10,997
+120
| +1% | +$2.1K | 0.01% | 311 |
|
|
2020
Q2 | $254K | Buy |
10,877
+5,780
| +113% | +$135K | 0.01% | 292 |
|
|
2020
Q1 | $124K | Sell |
5,097
-92,348
| -95% | -$2.25M | 0.01% | 290 |
|
|
2019
Q4 | $3.68M | Sell |
97,445
-42,050
| -30% | -$1.59M | 0.15% | 179 |
|
|
2019
Q3 | $5.3M | Sell |
139,495
-2,352
| -2% | -$89.3K | 0.22% | 145 |
|
|
2019
Q2 | $5.82M | Hold |
141,847
| – | – | 0.22% | 145 |
|
|
2019
Q1 | $6.1M | Buy |
141,847
+9,759
| +7% | +$420K | 0.23% | 143 |
|
|
2018
Q4 | $4.86M | Sell |
132,088
-1,995
| -1% | -$73.3K | 0.21% | 148 |
|
|
2018
Q3 | $5.9M | Sell |
134,083
-66,840
| -33% | -$2.94M | 0.17% | 180 |
|
|
2018
Q2 | $8.64M | Buy |
200,923
+68,408
| +52% | +$2.94M | 0.27% | 123 |
|
|
2018
Q1 | $4.99M | Buy |
132,515
+51,642
| +64% | +$1.95M | 0.16% | 184 |
|
|
2017
Q4 | $3.11M | Sell |
80,873
-1,217
| -1% | -$46.8K | 0.09% | 229 |
|
|
2017
Q3 | $2.85M | Buy |
82,090
+9,528
| +13% | +$330K | 0.09% | 232 |
|
|
2017
Q2 | $2.23M | Sell |
72,562
-18,113
| -20% | -$556K | 0.07% | 241 |
|
|
2017
Q1 | $2.73M | Sell |
90,675
-231,146
| -72% | -$6.96M | 0.09% | 249 |
|
|
2016
Q4 | $10.3M | Sell |
321,821
-5,848
| -2% | -$187K | 0.33% | 96 |
|
|
2016
Q3 | $9.69M | Hold |
327,669
| – | – | 0.29% | 101 |
|
|
2016
Q2 | $9.79M | Buy |
327,669
+22,249
| +7% | +$665K | 0.31% | 88 |
|
|
2016
Q1 | $7.76M | Hold |
305,420
| – | – | 0.24% | 115 |
|
|
2015
Q4 | $8.03M | Buy |
305,420
+109,698
| +56% | +$2.89M | 0.24% | 108 |
|
|
2015
Q3 | $5.03M | Sell |
195,722
-265,272
| -58% | -$6.82M | 0.16% | 157 |
|
|
2015
Q2 | $15.5M | Buy |
460,994
+381,112
| +477% | +$12.8M | 0.41% | 66 |
|
|
2015
Q1 | $2.59M | Buy |
79,882
+579
| +0.7% | +$18.8K | 0.06% | 257 |
|
|
2014
Q4 | $2.51M | Sell |
79,303
-335,385
| -81% | -$10.6M | 0.06% | 224 |
|
|
2014
Q3 | $16.3M | Hold |
414,688
| – | – | 0.46% | 45 |
|
|
2014
Q2 | $17.9M | Hold |
414,688
| – | – | 0.49% | 43 |
|
|
2014
Q1 | $16.3M | Buy |
414,688
+109,296
| +36% | +$4.3M | 0.46% | 45 |
|
|
2013
Q4 | $12.1M | Buy |
305,392
+219,447
| +255% | +$8.73M | 0.35% | 48 |
|
|
2013
Q3 | $3.09M | Sell |
85,945
-97,926
| -53% | -$3.52M | 0.09% | 202 |
|
|
2013
Q2 | $6.28M | Buy |
+183,871
| New | +$6.28M | 0.21% | 57 |
|