CIBC Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,800
| Closed | -$788K | – | 1299 |
|
|
2022
Q1 | $788K | Buy |
+26,800
| New | +$788K | ﹤0.01% | 747 |
|
|
2020
Q3 | – | Sell |
-132,507
| Closed | -$3.09M | – | 1118 |
|
|
2020
Q2 | $3.09M | Sell |
132,507
-67,020
| -34% | -$1.56M | 0.02% | 328 |
|
|
2020
Q1 | $4.87M | Buy |
199,527
+110
| +0.1% | +$2.68K | 0.03% | 246 |
|
|
2019
Q4 | $7.52M | Sell |
199,417
-23,150
| -10% | -$873K | 0.04% | 188 |
|
|
2019
Q3 | $8.45M | Sell |
222,567
-1,641
| -0.7% | -$62.3K | 0.05% | 163 |
|
|
2019
Q2 | $9.19M | Sell |
224,208
-33,277
| -13% | -$1.36M | 0.06% | 149 |
|
|
2019
Q1 | $11.1M | Buy |
257,485
+172,240
| +202% | +$7.4M | 0.07% | 132 |
|
|
2018
Q4 | $3.13M | Buy |
85,245
+8,264
| +11% | +$304K | 0.02% | 279 |
|
|
2018
Q3 | $3.39M | Sell |
76,981
-7,256
| -9% | -$319K | 0.02% | 297 |
|
|
2018
Q2 | $3.62M | Sell |
84,237
-8,291
| -9% | -$356K | 0.02% | 280 |
|
|
2018
Q1 | $3.49M | Sell |
92,528
-3,181
| -3% | -$120K | 0.02% | 279 |
|
|
2017
Q4 | $3.68M | Buy |
95,709
+10,481
| +12% | +$403K | 0.02% | 277 |
|
|
2017
Q3 | $2.95M | Buy |
85,228
+3,935
| +5% | +$136K | 0.02% | 313 |
|
|
2017
Q2 | $2.48M | Sell |
81,293
-6,629
| -8% | -$203K | 0.02% | 348 |
|
|
2017
Q1 | $2.65M | Buy |
87,922
+1,134
| +1% | +$34.1K | 0.02% | 339 |
|
|
2016
Q4 | $2.78M | Buy |
86,788
+598
| +0.7% | +$19.1K | 0.02% | 313 |
|
|
2016
Q3 | $2.55M | Hold |
86,190
| – | – | 0.02% | 331 |
|
|
2016
Q2 | $2.58M | Sell |
86,190
-4,457
| -5% | -$133K | 0.02% | 317 |
|
|
2016
Q1 | $2.3M | Sell |
90,647
-51,640
| -36% | -$1.31M | 0.02% | 338 |
|
|
2015
Q4 | $3.74M | Sell |
142,287
-5,919
| -4% | -$156K | 0.03% | 226 |
|
|
2015
Q3 | $3.81M | Buy |
148,206
+1,183
| +0.8% | +$30.4K | 0.03% | 222 |
|
|
2015
Q2 | $4.94M | Buy |
147,023
+24,007
| +20% | +$807K | 0.03% | 206 |
|
|
2015
Q1 | $3.99M | Buy |
123,016
+662
| +0.5% | +$21.5K | 0.03% | 232 |
|
|
2014
Q4 | $3.87M | Sell |
122,354
-6,955
| -5% | -$220K | 0.03% | 230 |
|
|
2014
Q3 | $4.65M | Buy |
129,309
+3,766
| +3% | +$135K | 0.03% | 221 |
|
|
2014
Q2 | $5.42M | Sell |
125,543
-2,482
| -2% | -$107K | 0.03% | 212 |
|
|
2014
Q1 | $5.04M | Sell |
128,025
-1,394
| -1% | -$54.8K | 0.03% | 217 |
|
|
2013
Q4 | $5.15M | Sell |
129,419
-7,885
| -6% | -$314K | 0.03% | 215 |
|
|
2013
Q3 | $4.72M | Buy |
137,304
+2,653
| +2% | +$91.2K | 0.03% | 212 |
|
|
2013
Q2 | $4.6M | Buy |
+134,651
| New | +$4.6M | 0.03% | 203 |
|