CAM
Cubic Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $546K | Hold |
14,480
| – | – | 0.13% | 134 |
|
|
2023
Q4 | $513K | Hold |
14,480
| – | – | 0.13% | 139 |
|
|
2023
Q3 | $561K | Hold |
14,480
| – | – | 0.15% | 125 |
|
|
2023
Q2 | $511K | Buy |
14,480
+650
| +5% | +$22.9K | 0.14% | 132 |
|
|
2023
Q1 | $525K | Sell |
13,830
-397
| -3% | -$15.1K | 0.15% | 126 |
|
|
2022
Q4 | $497K | Sell |
14,227
-1,850
| -12% | -$64.6K | 0.14% | 123 |
|
|
2022
Q3 | $459K | Hold |
16,077
| – | – | 0.14% | 132 |
|
|
2022
Q2 | $456K | Hold |
16,077
| – | – | 0.12% | 145 |
|
|
2022
Q1 | $473K | Buy |
16,077
+1,110
| +7% | +$32.7K | 0.11% | 148 |
|
|
2021
Q4 | $399K | Buy |
14,967
+977
| +7% | +$26K | 0.09% | 160 |
|
|
2021
Q3 | $382K | Buy |
13,990
+535
| +4% | +$14.6K | 0.09% | 153 |
|
|
2021
Q2 | $355K | Buy |
+13,455
| New | +$355K | 0.09% | 152 |
|