Cohen Capital Management’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 |
-6,562
| Closed | -$206K | – | 154 |
|
|
2024
Q3 | $206K | Hold |
6,562
| – | – | 0.03% | 150 |
|
|
2024
Q2 | $237K | Hold |
6,562
| – | – | 0.04% | 133 |
|
|
2024
Q1 | $247K | Hold |
6,562
| – | – | 0.04% | 128 |
|
|
2023
Q4 | $232K | Hold |
6,562
| – | – | 0.04% | 129 |
|
|
2023
Q3 | $254K | Hold |
6,562
| – | – | 0.05% | 124 |
|
|
2023
Q2 | $232K | Hold |
6,562
| – | – | 0.05% | 129 |
|
|
2023
Q1 | $249K | Sell |
6,562
-1,500
| -19% | -$56.9K | 0.05% | 125 |
|
|
2022
Q4 | $282K | Hold |
8,062
| – | – | 0.06% | 126 |
|
|
2022
Q3 | $230K | Hold |
8,062
| – | – | 0.05% | 130 |
|
|
2022
Q2 | $229K | Hold |
8,062
| – | – | 0.05% | 136 |
|
|
2022
Q1 | $237K | Hold |
8,062
| – | – | 0.04% | 139 |
|
|
2021
Q4 | $215K | Hold |
8,062
| – | – | 0.04% | 142 |
|
|
2021
Q3 | $220K | Hold |
8,062
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $213K | Buy |
+8,062
| New | +$213K | 0.04% | 144 |
|
|
2020
Q3 | – | Sell |
-9,832
| Closed | -$229K | – | 145 |
|
|
2020
Q2 | $229K | Hold |
9,832
| – | – | 0.06% | 128 |
|
|
2020
Q1 | $240K | Hold |
9,832
| – | – | 0.07% | 114 |
|
|
2019
Q4 | $371K | Hold |
9,832
| – | – | 0.08% | 114 |
|
|
2019
Q3 | $374K | Sell |
9,832
-166
| -2% | -$6.31K | 0.09% | 116 |
|
|
2019
Q2 | $410K | Hold |
9,998
| – | – | 0.1% | 111 |
|
|
2019
Q1 | $430K | Sell |
9,998
-146
| -1% | -$6.28K | 0.1% | 107 |
|
|
2018
Q4 | $373K | Sell |
10,144
-154
| -1% | -$5.66K | 0.1% | 106 |
|
|
2018
Q3 | $453K | Sell |
10,298
-148
| -1% | -$6.51K | 0.1% | 113 |
|
|
2018
Q2 | $449K | Sell |
10,446
-135
| -1% | -$5.8K | 0.1% | 114 |
|
|
2018
Q1 | $440K | Sell |
10,581
-160
| -1% | -$6.65K | 0.1% | 111 |
|
|
2017
Q4 | $413K | Sell |
10,741
-161
| -1% | -$6.19K | 0.1% | 108 |
|
|
2017
Q3 | $378K | Sell |
10,902
-188
| -2% | -$6.52K | 0.09% | 112 |
|
|
2017
Q2 | $341K | Sell |
11,090
-185
| -2% | -$5.69K | 0.09% | 113 |
|
|
2017
Q1 | $339K | Sell |
11,275
-202
| -2% | -$6.07K | 0.09% | 110 |
|
|
2016
Q4 | $368K | Sell |
11,477
-208
| -2% | -$6.67K | 0.1% | 102 |
|
|
2016
Q3 | $346K | Sell |
11,685
-3,566
| -23% | -$106K | 0.1% | 104 |
|
|
2016
Q2 | $456K | Hold |
15,251
| – | – | 0.13% | 90 |
|
|
2016
Q1 | $401K | Hold |
15,251
| – | – | 0.12% | 96 |
|
|
2015
Q4 | $401K | Hold |
15,251
| – | – | 0.12% | 96 |
|
|
2015
Q3 | $392K | Hold |
15,251
| – | – | 0.12% | 97 |
|
|
2015
Q2 | $513K | Sell |
15,251
-214
| -1% | -$7.2K | 0.13% | 98 |
|
|
2015
Q1 | $502K | Hold |
15,465
| – | – | 0.13% | 98 |
|
|
2014
Q4 | $489K | Sell |
15,465
-223
| -1% | -$7.05K | 0.13% | 96 |
|
|
2014
Q3 | $564K | Hold |
15,688
| – | – | 0.15% | 93 |
|
|
2014
Q2 | $677K | Hold |
15,688
| – | – | 0.17% | 89 |
|
|
2014
Q1 | $617K | Hold |
15,688
| – | – | 0.17% | 91 |
|
|
2013
Q4 | $624K | Hold |
15,688
| – | – | 0.18% | 89 |
|
|
2013
Q3 | $539K | Hold |
15,688
| – | – | 0.17% | 89 |
|
|
2013
Q2 | $536K | Buy |
+15,688
| New | +$536K | 0.17% | 89 |
|