Deep Basin Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140,528
| Closed | -$2.45M | – | 28 |
|
|
2020
Q3 | $2.45M | Sell |
140,528
-216,765
| -61% | -$3.79M | 0.3% | 26 |
|
|
2020
Q2 | $8.33M | Buy |
357,293
+146,152
| +69% | +$3.41M | 1.21% | 18 |
|
|
2020
Q1 | $5.15M | Sell |
211,141
-525,596
| -71% | -$12.8M | 1.31% | 24 |
|
|
2019
Q4 | $27.8M | Sell |
736,737
-371,753
| -34% | -$14M | 2.65% | 9 |
|
|
2019
Q3 | $42.1M | Buy |
1,108,490
+511,504
| +86% | +$19.4M | 3.33% | 5 |
|
|
2019
Q2 | $24.5M | Buy |
+596,986
| New | +$24.5M | 1.68% | 18 |
|
|
2019
Q1 | – | Sell |
-680,531
| Closed | -$25M | – | 27 |
|
|
2018
Q4 | $25M | Buy |
+680,531
| New | +$25M | 3.18% | 15 |
|