Corient Capital Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $799K | Hold |
28,190
| – | – | 0.06% | 250 |
|
|
2022
Q2 | $799K | Sell |
28,190
-2,249
| -7% | -$63.7K | 0.06% | 260 |
|
|
2022
Q1 | $895K | Buy |
30,439
+950
| +3% | +$27.9K | 0.06% | 264 |
|
|
2021
Q4 | $785K | Sell |
29,489
-156
| -0.5% | -$4.15K | 0.05% | 278 |
|
|
2021
Q3 | $810K | Buy |
29,645
+4,866
| +20% | +$133K | 0.06% | 250 |
|
|
2021
Q2 | $655K | Buy |
24,779
+10,250
| +71% | +$271K | 0.05% | 301 |
|
|
2021
Q1 | $354K | Buy |
14,529
+3,809
| +36% | +$92.8K | 0.03% | 403 |
|
|
2020
Q4 | $220K | Sell |
10,720
-1,408
| -12% | -$28.9K | 0.02% | 459 |
|
|
2020
Q3 | $212K | Sell |
12,128
-448
| -4% | -$7.83K | 0.02% | 433 |
|
|
2020
Q2 | $293K | Sell |
12,576
-454
| -3% | -$10.6K | 0.04% | 335 |
|
|
2020
Q1 | $318K | Sell |
13,030
-1,248
| -9% | -$30.5K | 0.05% | 285 |
|
|
2019
Q4 | $539K | Buy |
14,278
+319
| +2% | +$12K | 0.07% | 270 |
|
|
2019
Q3 | $530K | Buy |
13,959
+1,381
| +11% | +$52.4K | 0.08% | 247 |
|
|
2019
Q2 | $516K | Buy |
12,578
+4,111
| +49% | +$169K | 0.08% | 232 |
|
|
2019
Q1 | $364K | Buy |
+8,467
| New | +$364K | 0.06% | 259 |
|