Concorde Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,741
| Closed | -$205K | – | 197 |
|
|
2021
Q2 | $205K | Sell |
7,741
-3,851
| -33% | -$102K | 0.12% | 185 |
|
|
2021
Q1 | $282K | Sell |
11,592
-21,878
| -65% | -$532K | 0.16% | 151 |
|
|
2020
Q4 | $687K | Sell |
33,470
-1,586
| -5% | -$32.6K | 0.38% | 63 |
|
|
2020
Q3 | $606K | Sell |
35,056
-1,922
| -5% | -$33.2K | 0.35% | 86 |
|
|
2020
Q2 | $863K | Buy |
36,978
+10,843
| +41% | +$253K | 0.72% | 36 |
|
|
2020
Q1 | $636K | Buy |
26,135
+2,235
| +9% | +$54.4K | 0.65% | 35 |
|
|
2019
Q4 | $903K | Sell |
23,900
-443
| -2% | -$16.7K | 0.63% | 41 |
|
|
2019
Q3 | $924K | Sell |
24,343
-2,451
| -9% | -$93K | 0.71% | 36 |
|
|
2019
Q2 | $1.1M | Buy |
26,794
+2,082
| +8% | +$85.6K | 0.65% | 41 |
|
|
2019
Q1 | $1.06M | Buy |
24,712
+2,217
| +10% | +$95.5K | 0.69% | 40 |
|
|
2018
Q4 | $827K | Sell |
22,495
-4,770
| -17% | -$175K | 0.7% | 40 |
|
|
2018
Q3 | $1.2M | Sell |
27,265
-3,046
| -10% | -$134K | 1.17% | 22 |
|
|
2018
Q2 | $1.3M | Sell |
30,311
-2,595
| -8% | -$111K | 1.49% | 17 |
|
|
2018
Q1 | $1.24M | Sell |
32,906
-576
| -2% | -$21.7K | 1.52% | 16 |
|
|
2017
Q4 | $1.29M | Buy |
33,482
+2,517
| +8% | +$96.8K | 1.63% | 15 |
|
|
2017
Q3 | $1.08M | Sell |
30,965
-9,509
| -23% | -$331K | 0.93% | 29 |
|
|
2017
Q2 | $1.24M | Sell |
40,474
-1,827
| -4% | -$56.1K | 1.68% | 13 |
|
|
2017
Q1 | $1.28M | Buy |
42,301
+8,060
| +24% | +$244K | 2.11% | 9 |
|
|
2016
Q4 | $1.07M | Buy |
34,241
+5,322
| +18% | +$166K | 1.92% | 10 |
|
|
2016
Q3 | $855K | Buy |
28,919
+6,778
| +31% | +$200K | 1.08% | 26 |
|
|
2016
Q2 | $827K | Buy |
22,141
+2,373
| +12% | +$88.6K | 0.82% | 26 |
|
|
2016
Q1 | $512K | Buy |
+19,768
| New | +$512K | 0.59% | 44 |
|