Doheny Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,450
| Closed | -$593K | – | 96 |
|
|
2020
Q2 | $593K | Sell |
25,450
-15,000
| -37% | -$350K | 0.56% | 47 |
|
|
2020
Q1 | $1.53M | Hold |
40,450
| – | – | 1.21% | 33 |
|
|
2019
Q4 | $1.53M | Sell |
40,450
-3,700
| -8% | -$140K | 1.21% | 33 |
|
|
2019
Q3 | $1.68M | Sell |
44,150
-1,456
| -3% | -$55.3K | 1.46% | 26 |
|
|
2019
Q2 | $1.87M | Sell |
45,606
-2,644
| -5% | -$108K | 1.56% | 24 |
|
|
2019
Q1 | $2.08M | Sell |
48,250
-53,638
| -53% | -$2.31M | 1.76% | 20 |
|
|
2018
Q4 | $3.75M | Sell |
101,888
-10,965
| -10% | -$403K | 2.74% | 10 |
|
|
2018
Q3 | $4.97M | Sell |
112,853
-2,159
| -2% | -$95K | 2.6% | 9 |
|
|
2018
Q2 | $4.94M | Buy |
115,012
+3,408
| +3% | +$146K | 2.68% | 8 |
|
|
2018
Q1 | $4.2M | Sell |
111,604
-12,825
| -10% | -$483K | 2.21% | 12 |
|
|
2017
Q4 | $4.79M | Buy |
124,429
+18,643
| +18% | +$717K | 2.23% | 10 |
|
|
2017
Q3 | $3.67M | Sell |
105,786
-1,173
| -1% | -$40.7K | 1.69% | 18 |
|
|
2017
Q2 | $3.29M | Sell |
106,959
-8,836
| -8% | -$271K | 1.54% | 18 |
|
|
2017
Q1 | $3.49M | Buy |
115,795
+9,845
| +9% | +$296K | 1.57% | 18 |
|
|
2016
Q4 | $3.39M | Buy |
105,950
+50,239
| +90% | +$1.61M | 1.64% | 20 |
|
|
2016
Q3 | $1.65M | Buy |
55,711
+7,369
| +15% | +$218K | 0.85% | 35 |
|
|
2016
Q2 | $1.44M | Sell |
48,342
-9,905
| -17% | -$296K | 0.73% | 43 |
|
|
2016
Q1 | $1.48M | Sell |
58,247
-3,684
| -6% | -$93.5K | 0.76% | 39 |
|
|
2015
Q4 | $1.63M | Buy |
61,931
+25,731
| +71% | +$677K | 0.8% | 40 |
|
|
2015
Q3 | $931K | Sell |
36,200
-24,721
| -41% | -$636K | 0.48% | 55 |
|
|
2015
Q2 | $2.05M | Buy |
60,921
+951
| +2% | +$32K | 0.92% | 31 |
|
|
2015
Q1 | $1.95M | Sell |
59,970
-8,196
| -12% | -$266K | 0.9% | 39 |
|
|
2014
Q4 | $2.16M | Sell |
68,166
-94
| -0.1% | -$2.97K | 1.03% | 33 |
|
|
2014
Q3 | $2.45M | Sell |
68,260
-7,855
| -10% | -$282K | 1.23% | 29 |
|
|
2014
Q2 | $3.28M | Buy |
76,115
+409
| +0.5% | +$17.6K | 1.55% | 23 |
|
|
2014
Q1 | $2.98M | Sell |
75,706
-1,223
| -2% | -$48.1K | 1.53% | 23 |
|
|
2013
Q4 | $3.06M | Sell |
76,929
-20,985
| -21% | -$834K | 1.61% | 23 |
|
|
2013
Q3 | $3.37M | Sell |
97,914
-2,964
| -3% | -$102K | 1.85% | 18 |
|
|
2013
Q2 | $3.44M | Buy |
+100,878
| New | +$3.44M | 1.97% | 12 |
|