CIBC Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,800
| Closed | -$788K | – | 1300 |
|
|
2022
Q1 | $788K | Buy |
+26,800
| New | +$817K | ﹤0.01% | 748 |
|
|
2020
Q3 | – | Sell |
-132,507
| Closed | -$3.09M | – | 1119 |
|
|
2020
Q2 | $3.09M | Sell |
132,507
-67,020
| -34% | -$1.61M | 0.02% | 328 |
|
|
2020
Q1 | $4.87M | Buy |
199,527
+110
| +0.1% | +$3.56K | 0.03% | 248 |
|
|
2019
Q4 | $7.52M | Sell |
199,417
-23,150
| -10% | -$879K | 0.04% | 190 |
|
|
2019
Q3 | $8.45M | Sell |
222,567
-1,641
| -0.7% | -$62.6K | 0.05% | 164 |
|
|
2019
Q2 | $9.19M | Sell |
224,208
-33,277
| -13% | -$1.4M | 0.06% | 150 |
|
|
2019
Q1 | $11.1M | Buy |
257,485
+172,240
| +202% | +$7.06M | 0.07% | 133 |
|
|
2018
Q4 | $3.13M | Buy |
85,245
+8,264
| +11% | +$330K | 0.02% | 279 |
|
|
2018
Q3 | $3.39M | Sell |
76,981
-7,256
| -9% | -$303K | 0.02% | 297 |
|
|
2018
Q2 | $3.62M | Sell |
84,237
-8,291
| -9% | -$348K | 0.02% | 280 |
|
|
2018
Q1 | $3.48M | Sell |
92,528
-3,181
| -3% | -$120K | 0.02% | 279 |
|
|
2017
Q4 | $3.68M | Buy |
95,709
+10,481
| +12% | +$380K | 0.02% | 277 |
|
|
2017
Q3 | $2.95M | Buy |
85,228
+3,935
| +5% | +$125K | 0.02% | 313 |
|
|
2017
Q2 | $2.48M | Sell |
81,293
-6,629
| -8% | -$206K | 0.02% | 348 |
|
|
2017
Q1 | $2.65M | Buy |
87,922
+1,134
| +1% | +$34.5K | 0.02% | 339 |
|
|
2016
Q4 | $2.78M | Buy |
86,788
+598
| +0.7% | +$18K | 0.02% | 313 |
|
|
2016
Q3 | $2.55M | Hold |
86,190
| – | – | 0.02% | 331 |
|
|
2016
Q2 | $2.58M | Sell |
86,190
-4,457
| -5% | -$120K | 0.02% | 317 |
|
|
2016
Q1 | $2.3M | Sell |
90,647
-51,640
| -36% | -$1.3M | 0.02% | 338 |
|
|
2015
Q4 | $3.74M | Sell |
142,287
-5,919
| -4% | -$168K | 0.03% | 226 |
|
|
2015
Q3 | $3.81M | Buy |
148,206
+1,183
| +0.8% | +$34.7K | 0.03% | 222 |
|
|
2015
Q2 | $4.94M | Buy |
147,023
+24,007
| +20% | +$840K | 0.03% | 206 |
|
|
2015
Q1 | $3.99M | Buy |
123,016
+662
| +0.5% | +$21.7K | 0.03% | 232 |
|
|
2014
Q4 | $3.87M | Sell |
122,354
-6,955
| -5% | -$234K | 0.03% | 230 |
|
|
2014
Q3 | $4.65M | Buy |
129,309
+3,766
| +3% | +$149K | 0.03% | 221 |
|
|
2014
Q2 | $5.42M | Sell |
125,543
-2,482
| -2% | -$102K | 0.03% | 212 |
|
|
2014
Q1 | $5.04M | Sell |
128,025
-1,394
| -1% | -$55K | 0.03% | 217 |
|
|
2013
Q4 | $5.15M | Sell |
129,419
-7,885
| -6% | -$294K | 0.03% | 215 |
|
|
2013
Q3 | $4.72M | Buy |
137,304
+2,653
| +2% | +$91K | 0.03% | 212 |
|
|
2013
Q2 | $4.6M | Buy |
+134,651
| New | +$4.69M | 0.03% | 203 |
|
Other funds holding BP
