CIM
Contravisory Investment Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,476
| Closed | -$193K | – | 330 |
|
|
2023
Q2 | $193K | Buy |
5,476
+1,628
| +42% | +$57.5K | 0.05% | 201 |
|
|
2023
Q1 | $146K | Buy |
3,848
+209
| +6% | +$7.93K | 0.04% | 207 |
|
|
2022
Q4 | $127K | Sell |
3,639
-1,003
| -22% | -$35K | 0.04% | 213 |
|
|
2022
Q3 | $133K | Hold |
4,642
| – | – | 0.04% | 203 |
|
|
2022
Q2 | $132K | Sell |
4,642
-63
| -1% | -$1.79K | 0.04% | 207 |
|
|
2022
Q1 | $138K | Hold |
4,705
| – | – | 0.04% | 206 |
|
|
2021
Q4 | $125K | Buy |
4,705
+311
| +7% | +$8.26K | 0.03% | 207 |
|
|
2021
Q3 | $120K | Buy |
4,394
+3,439
| +360% | +$93.9K | 0.04% | 202 |
|
|
2021
Q2 | $25K | Buy |
+955
| New | +$25K | 0.01% | 237 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | -$1K | – | 346 |
|
|
2017
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 351 |
|
|
2015
Q1 | – | Sell |
-435
| Closed | -$17K | – | 166 |
|
|
2014
Q4 | $17K | Sell |
435
-202,549
| -100% | -$7.92M | ﹤0.01% | 106 |
|
|
2014
Q3 | $8.92M | Sell |
202,984
-12,490
| -6% | -$549K | 1.86% | 38 |
|
|
2014
Q2 | $11.4M | Buy |
+215,474
| New | +$11.4M | 2.25% | 27 |
|