Covington Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.55M | Buy |
124,439
+498
| +0.4% | +$14.2K | 0.15% | 144 |
|
|
2022
Q2 | $3.51M | Sell |
123,941
-898
| -0.7% | -$25.5K | 0.14% | 145 |
|
|
2022
Q1 | $3.67M | Sell |
124,839
-2,458
| -2% | -$72.3K | 0.13% | 151 |
|
|
2021
Q4 | $3.39M | Sell |
127,297
-600
| -0.5% | -$16K | 0.12% | 155 |
|
|
2021
Q3 | $3.5M | Sell |
127,897
-200
| -0.2% | -$5.47K | 0.13% | 153 |
|
|
2021
Q2 | $3.38M | Sell |
128,097
-678
| -0.5% | -$17.9K | 0.13% | 154 |
|
|
2021
Q1 | $3.14M | Buy |
128,775
+85
| +0.1% | +$2.07K | 0.13% | 146 |
|
|
2020
Q4 | $2.64M | Hold |
128,690
| – | – | 0.12% | 151 |
|
|
2020
Q3 | $2.25M | Sell |
128,690
-300
| -0.2% | -$5.24K | 0.11% | 154 |
|
|
2020
Q2 | $3.01M | Hold |
128,990
| – | – | 0.17% | 132 |
|
|
2020
Q1 | $3.15M | Buy |
128,990
+2,275
| +2% | +$55.5K | 0.21% | 117 |
|
|
2019
Q4 | $4.78M | Sell |
126,715
-1,002
| -0.8% | -$37.8K | 0.25% | 109 |
|
|
2019
Q3 | $4.85M | Sell |
127,717
-3,206
| -2% | -$122K | 0.28% | 102 |
|
|
2019
Q2 | $5.37M | Sell |
130,923
-407
| -0.3% | -$16.7K | 0.32% | 90 |
|
|
2019
Q1 | $5.65M | Sell |
131,330
-1,926
| -1% | -$82.8K | 0.35% | 87 |
|
|
2018
Q4 | $4.9M | Sell |
133,256
-2,536
| -2% | -$93.2K | 0.34% | 87 |
|
|
2018
Q3 | $5.98M | Sell |
135,792
-3,313
| -2% | -$146K | 0.37% | 80 |
|
|
2018
Q2 | $5.98M | Sell |
139,105
-1,263
| -0.9% | -$54.3K | 0.38% | 77 |
|
|
2018
Q1 | $5.29M | Sell |
140,368
-79,004
| -36% | -$2.98M | 0.35% | 85 |
|
|
2017
Q4 | $8.44M | Sell |
219,372
-3,299
| -1% | -$127K | 0.52% | 58 |
|
|
2017
Q3 | $7.72M | Buy |
222,671
+105,959
| +91% | +$3.67M | 0.51% | 64 |
|
|
2017
Q2 | $3.59M | Sell |
116,712
-2,534
| -2% | -$77.8K | 0.29% | 100 |
|
|
2017
Q1 | $3.59M | Sell |
119,246
-2,309
| -2% | -$69.5K | 0.3% | 97 |
|
|
2016
Q4 | $3.89M | Sell |
121,555
-935
| -0.8% | -$29.9K | 0.34% | 89 |
|
|
2016
Q3 | $3.62M | Sell |
122,490
-5,805
| -5% | -$172K | 0.33% | 94 |
|
|
2016
Q2 | $3.83M | Sell |
128,295
-389
| -0.3% | -$11.6K | 0.36% | 90 |
|
|
2016
Q1 | $3.27M | Hold |
128,684
| – | – | 0.31% | 98 |
|
|
2015
Q4 | $3.39M | Sell |
128,684
-2,664
| -2% | -$70.1K | 0.33% | 96 |
|
|
2015
Q3 | $3.38M | Sell |
131,348
-4,968
| -4% | -$128K | 0.35% | 93 |
|
|
2015
Q2 | $4.58M | Sell |
136,316
-15,066
| -10% | -$507K | 0.41% | 78 |
|
|
2015
Q1 | $4.91M | Sell |
151,382
-1,397
| -0.9% | -$45.3K | 0.47% | 72 |
|
|
2014
Q4 | $4.83M | Sell |
152,779
-28,374
| -16% | -$897K | 0.43% | 78 |
|
|
2014
Q3 | $6.51M | Sell |
181,153
-455
| -0.3% | -$16.4K | 0.6% | 58 |
|
|
2014
Q2 | $7.9M | Sell |
181,608
-4,010
| -2% | -$174K | 0.72% | 50 |
|
|
2014
Q1 | $7.3M | Sell |
185,618
-489
| -0.3% | -$19.2K | 0.71% | 49 |
|
|
2013
Q4 | $7.4M | Buy |
186,107
+61
| +0% | +$2.43K | 0.75% | 48 |
|
|
2013
Q3 | $6.4M | Buy |
186,046
+4,558
| +3% | +$157K | 0.73% | 50 |
|
|
2013
Q2 | $6.2M | Buy |
+181,488
| New | +$6.2M | 0.76% | 46 |
|