CVA
Ceredex Value Advisors’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,708,627
| Closed | -$102M | – | 128 |
|
|
2019
Q4 | $102M | Buy |
2,708,627
+612,356
| +29% | +$23.1M | 1.18% | 26 |
|
|
2019
Q3 | $79.6M | Buy |
2,096,271
+262,228
| +14% | +$9.96M | 0.94% | 46 |
|
|
2019
Q2 | $76.5M | Buy |
+1,834,043
| New | +$76.5M | 0.93% | 36 |
|
|
2018
Q3 | – | Sell |
-693,963
| Closed | -$31.7M | – | 172 |
|
|
2018
Q2 | $31.7M | Sell |
693,963
-1,233,695
| -64% | -$56.3M | 0.36% | 111 |
|
|
2018
Q1 | $78.1M | Buy |
+1,927,658
| New | +$78.1M | 0.93% | 31 |
|