Conning Inc’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,368
| Closed | -$222K | – | 594 |
|
|
2017
Q1 | $222K | Buy |
+7,368
| New | +$222K | 0.01% | 564 |
|
|
2015
Q4 | – | Sell |
-24,245
| Closed | -$623K | – | 548 |
|
|
2015
Q3 | $623K | Hold |
24,245
| – | – | 0.03% | 309 |
|
|
2015
Q2 | $815K | Sell |
24,245
-341
| -1% | -$11.5K | 0.03% | 297 |
|
|
2015
Q1 | $798K | Hold |
24,586
| – | – | 0.03% | 290 |
|
|
2014
Q4 | $778K | Sell |
24,586
-354
| -1% | -$11.2K | 0.04% | 291 |
|
|
2014
Q3 | $897K | Hold |
24,940
| – | – | 0.05% | 258 |
|
|
2014
Q2 | $1.08M | Buy |
+24,940
| New | +$1.08M | 0.06% | 227 |
|
|
2013
Q3 | – | Sell |
-6,066
| Closed | -$207K | – | 499 |
|
|
2013
Q2 | $207K | Buy |
+6,066
| New | +$207K | 0.02% | 446 |
|