Davis Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-150
| Closed | -$4.71K | – | 316 |
|
2024
Q3 | $4.71K | Hold |
150
| – | – | ﹤0.01% | 276 |
|
2024
Q2 | $5.47K | Hold |
150
| – | – | ﹤0.01% | 257 |
|
2024
Q1 | $5.69K | Hold |
150
| – | – | 0.01% | 239 |
|
2023
Q4 | $5.31K | Buy |
+150
| New | +$5.31K | 0.01% | 240 |
|
2020
Q2 | $15K | Buy |
645
+150
| +30% | +$3.49K | 0.03% | 172 |
|
2020
Q1 | $12K | Buy |
+495
| New | +$12K | 0.03% | 174 |
|