Cerity Partners OCIO’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,637
| Closed | -$245K | – | 416 |
|
|
2022
Q2 | $245K | Buy |
+8,637
| New | +$245K | 0.01% | 372 |
|
|
2017
Q3 | – | Sell |
-6,540
| Closed | -$201K | – | 251 |
|
|
2017
Q2 | $201K | Sell |
6,540
-109
| -2% | -$3.35K | 0.02% | 241 |
|
|
2017
Q1 | $200K | Sell |
6,649
-1,517
| -19% | -$45.6K | 0.02% | 232 |
|
|
2016
Q4 | $262K | Buy |
8,166
+66
| +0.8% | +$2.12K | 0.02% | 206 |
|
|
2016
Q3 | $240K | Hold |
8,100
| – | – | 0.02% | 188 |
|
|
2016
Q2 | $237K | Sell |
8,100
-883
| -10% | -$25.8K | 0.02% | 186 |
|
|
2016
Q1 | $228K | Sell |
8,983
-12
| -0.1% | -$305 | 0.02% | 196 |
|
|
2015
Q4 | $237K | Hold |
8,995
| – | – | 0.03% | 193 |
|
|
2015
Q3 | $231K | Hold |
8,995
| – | – | 0.03% | 199 |
|
|
2015
Q2 | $302K | Sell |
8,995
-126
| -1% | -$4.23K | 0.03% | 169 |
|
|
2015
Q1 | $296K | Hold |
9,121
| – | – | 0.03% | 166 |
|
|
2014
Q4 | $288K | Sell |
9,121
-131
| -1% | -$4.14K | 0.03% | 153 |
|
|
2014
Q3 | $333K | Buy |
9,252
+1,243
| +16% | +$44.7K | 0.04% | 145 |
|
|
2014
Q2 | $345K | Hold |
8,009
| – | – | 0.05% | 126 |
|
|
2014
Q1 | $315K | Buy |
+8,009
| New | +$315K | 0.05% | 122 |
|