Compton Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,312
| Closed | -$238K | – | 126 |
|
|
2019
Q4 | $238K | Hold |
6,312
| – | – | 0.09% | 127 |
|
|
2019
Q3 | $240K | Sell |
6,312
-106
| -2% | -$4.03K | 0.1% | 126 |
|
|
2019
Q2 | $263K | Hold |
6,418
| – | – | 0.11% | 115 |
|
|
2019
Q1 | $276K | Sell |
6,418
-198
| -3% | -$8.52K | 0.12% | 114 |
|
|
2018
Q4 | $243K | Sell |
6,616
-100
| -1% | -$3.67K | 0.12% | 124 |
|
|
2018
Q3 | $296K | Sell |
6,716
-97
| -1% | -$4.28K | 0.12% | 125 |
|
|
2018
Q2 | $293K | Sell |
6,813
-88
| -1% | -$3.79K | 0.12% | 123 |
|
|
2018
Q1 | $260K | Sell |
6,901
-249
| -3% | -$9.38K | 0.11% | 130 |
|
|
2017
Q4 | $275K | Sell |
7,150
-108
| -1% | -$4.15K | 0.12% | 132 |
|
|
2017
Q3 | $252K | Sell |
7,258
-2,606
| -26% | -$90.5K | 0.11% | 129 |
|
|
2017
Q2 | $303K | Sell |
9,864
-164
| -2% | -$5.04K | 0.14% | 121 |
|
|
2017
Q1 | $302K | Sell |
10,028
-264
| -3% | -$7.95K | 0.15% | 111 |
|
|
2016
Q4 | $330K | Sell |
10,292
-11,854
| -54% | -$380K | 0.17% | 104 |
|
|
2016
Q3 | $659K | Buy |
22,146
+11,073
| +100% | +$330K | 0.18% | 104 |
|
|
2016
Q2 | $331K | Sell |
11,073
-323
| -3% | -$9.66K | 0.19% | 104 |
|
|
2016
Q1 | $289K | Sell |
11,396
-119
| -1% | -$3.02K | 0.16% | 111 |
|
|
2015
Q4 | $303K | Sell |
11,515
-161
| -1% | -$4.24K | 0.17% | 106 |
|
|
2015
Q3 | $300K | Sell |
11,676
-182
| -2% | -$4.68K | 0.11% | 102 |
|
|
2015
Q2 | $399K | Sell |
11,858
-166
| -1% | -$5.59K | 0.22% | 93 |
|
|
2015
Q1 | $390K | Hold |
12,024
| – | – | 0.22% | 97 |
|
|
2014
Q4 | $380K | Sell |
12,024
-969
| -7% | -$30.6K | 0.21% | 98 |
|
|
2014
Q3 | $467K | Sell |
12,993
-493
| -4% | -$17.7K | 0.25% | 87 |
|
|
2014
Q2 | $582K | Sell |
13,486
-27
| -0.2% | -$1.17K | 0.31% | 77 |
|
|
2014
Q1 | $532K | Sell |
13,513
-172
| -1% | -$6.77K | 0.31% | 81 |
|
|
2013
Q4 | $544K | Sell |
13,685
-3,396
| -20% | -$135K | 0.31% | 78 |
|
|
2013
Q3 | $587K | Sell |
17,081
-1,453
| -8% | -$49.9K | 0.36% | 74 |
|
|
2013
Q2 | $633K | Buy |
+18,534
| New | +$633K | 0.39% | 70 |
|