Catalyst Capital Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,750
| Closed | -$965K | – | 528 |
|
|
2024
Q3 | $965K | Buy |
30,750
+2,100
| +7% | +$65.9K | 0.02% | 147 |
|
|
2024
Q2 | $1.03M | Buy |
28,650
+14,650
| +105% | +$529K | 0.02% | 146 |
|
|
2024
Q1 | $528K | Buy |
+14,000
| New | +$528K | 0.01% | 176 |
|
|
2017
Q1 | – | Sell |
-31,400
| Closed | -$1.01M | – | 389 |
|
|
2016
Q4 | $1.01M | Buy |
31,400
+1,093
| +4% | +$35K | 0.06% | 163 |
|
|
2016
Q3 | $896K | Hold |
30,307
| – | – | 0.1% | 163 |
|
|
2016
Q2 | $905K | Hold |
30,307
| – | – | 0.17% | 142 |
|
|
2016
Q1 | $770K | Hold |
30,307
| – | – | 0.13% | 121 |
|
|
2015
Q4 | $797K | Hold |
30,307
| – | – | 0.12% | 126 |
|
|
2015
Q3 | $779K | Hold |
30,307
| – | – | 0.1% | 150 |
|
|
2015
Q2 | $1.02M | Sell |
30,307
-426
| -1% | -$14.3K | 0.12% | 155 |
|
|
2015
Q1 | $997K | Hold |
30,733
| – | – | 0.11% | 150 |
|
|
2014
Q4 | $972K | Buy |
30,733
+13,006
| +73% | +$411K | 0.11% | 166 |
|
|
2014
Q3 | $637K | Buy |
17,727
+13,815
| +353% | +$496K | 0.08% | 216 |
|
|
2014
Q2 | $169K | Hold |
3,912
| – | – | 0.03% | 303 |
|
|
2014
Q1 | $154K | Hold |
3,912
| – | – | 0.03% | 261 |
|
|
2013
Q4 | $155K | Hold |
3,912
| – | – | 0.05% | 224 |
|
|
2013
Q3 | $135K | Hold |
3,912
| – | – | 0.07% | 238 |
|
|
2013
Q2 | $133K | Buy |
+3,912
| New | +$133K | 0.1% | 211 |
|