Confluence Investment Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,203
| Closed | -$615K | – | 296 |
|
|
2020
Q1 | $615K | Sell |
25,203
-3,287
| -12% | -$80.2K | 0.01% | 224 |
|
|
2019
Q4 | $1.19M | Sell |
28,490
-4,651
| -14% | -$194K | 0.02% | 198 |
|
|
2019
Q3 | $1.26M | Buy |
33,141
+4,171
| +14% | +$158K | 0.02% | 198 |
|
|
2019
Q2 | $1.19M | Buy |
28,970
+490
| +2% | +$20.1K | 0.02% | 198 |
|
|
2019
Q1 | $1.23M | Sell |
28,480
-1,022
| -3% | -$44K | 0.02% | 195 |
|
|
2018
Q4 | $1.08M | Sell |
29,502
-3,499
| -11% | -$129K | 0.02% | 203 |
|
|
2018
Q3 | $1.45M | Sell |
33,001
-2,199
| -6% | -$96.8K | 0.02% | 193 |
|
|
2018
Q2 | $1.51M | Buy |
+35,200
| New | +$1.51M | 0.03% | 191 |
|
|
2013
Q4 | – | Sell |
-13,317
| Closed | -$458K | – | 256 |
|
|
2013
Q3 | $458K | Sell |
13,317
-1,146
| -8% | -$39.4K | 0.03% | 211 |
|
|
2013
Q2 | $494K | Buy |
+14,463
| New | +$494K | 0.03% | 201 |
|