Cornerstone Investment Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,742
| Closed | -$363K | – | 223 |
|
|
2021
Q2 | $363K | Sell |
13,742
-502
| -4% | -$13.2K | 0.02% | 106 |
|
|
2021
Q1 | $347K | Buy |
14,244
+2,845
| +25% | +$68.5K | 0.02% | 99 |
|
|
2020
Q4 | $234K | Sell |
11,399
-27,934
| -71% | -$526K | 0.01% | 132 |
|
|
2020
Q3 | $687K | Sell |
39,333
-3,017
| -7% | -$65.3K | 0.05% | 63 |
|
|
2020
Q2 | $988K | Buy |
42,350
+6,769
| +19% | +$162K | 0.07% | 54 |
|
|
2020
Q1 | $868K | Buy |
35,581
+3,091
| +10% | +$99.9K | 0.06% | 53 |
|
|
2019
Q4 | $1.23M | Sell |
32,490
-132
| -0.4% | -$5.01K | 0.06% | 54 |
|
|
2019
Q3 | $1.24M | Sell |
32,622
-641
| -2% | -$24.5K | 0.05% | 51 |
|
|
2019
Q2 | $1.36M | Buy |
33,263
+751
| +2% | +$31.5K | 0.06% | 48 |
|
|
2019
Q1 | $1.4M | Buy |
32,512
+107
| +0.3% | +$4.38K | 0.06% | 49 |
|
|
2018
Q4 | $1.19M | Sell |
32,405
-1,768
| -5% | -$70.6K | 0.06% | 47 |
|
|
2018
Q3 | $1.5M | Sell |
34,173
-635
| -2% | -$26.6K | 0.06% | 45 |
|
|
2018
Q2 | $1.5M | Buy |
34,808
+456
| +1% | +$19.2K | 0.07% | 42 |
|
|
2018
Q1 | $1.29M | Buy |
34,352
+1,890
| +6% | +$71.2K | 0.06% | 49 |
|
|
2017
Q4 | $1.25M | Sell |
32,462
-227
| -0.7% | -$8.22K | 0.05% | 49 |
|
|
2017
Q3 | $1.13M | Sell |
32,689
-1,704
| -5% | -$54.1K | 0.05% | 48 |
|
|
2017
Q2 | $1.06M | Sell |
34,393
-403
| -1% | -$12.5K | 0.05% | 52 |
|
|
2017
Q1 | $1.05M | Sell |
34,796
-28
| -0.1% | -$851 | 0.04% | 53 |
|
|
2016
Q4 | $1.11M | Sell |
34,824
-695
| -2% | -$20.9K | 0.05% | 48 |
|
|
2016
Q3 | $1.05M | Buy |
35,519
+175
| +0.5% | +$5.08K | 0.05% | 49 |
|
|
2016
Q2 | $1.06M | Sell |
35,344
-2,056
| -5% | -$55.4K | 0.04% | 46 |
|
|
2016
Q1 | $950K | Sell |
37,400
-1,162
| -3% | -$29.3K | 0.03% | 55 |
|
|
2015
Q4 | $1.01M | Buy |
38,562
+1,439
| +4% | +$40.9K | 0.03% | 56 |
|
|
2015
Q3 | $955K | Buy |
37,123
+8,518
| +30% | +$250K | 0.03% | 53 |
|
|
2015
Q2 | $962K | Sell |
28,605
-402
| -1% | -$14.1K | 0.02% | 55 |
|
|
2015
Q1 | $941K | Buy |
+29,007
| New | +$950K | 0.02% | 59 |
|
|
2014
Q3 | – | Sell |
-4,890
| Closed | -$211K | – | 82 |
|
|
2014
Q2 | $211K | Buy |
+4,890
| New | +$202K | ﹤0.01% | 85 |
|
|
2013
Q3 | – | Sell |
-6,333
| Closed | -$216K | – | 76 |
|
|
2013
Q2 | $216K | Buy |
+6,333
| New | +$220K | ﹤0.01% | 68 |
|
Other funds holding BP
MMH