Eaton Vance 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 | $2.23M | Sell |
78,246
-139
| -0.2% | -$3.97K | ﹤0.01% | 1023 |
|
2022
Q2 | $2.22M | Sell |
78,385
-10,430
| -12% | -$296K | ﹤0.01% | 1048 |
|
2022
Q1 | $2.61M | Sell |
88,815
-22,743
| -20% | -$669K | ﹤0.01% | 1096 |
|
2021
Q4 | $2.97M | Buy |
111,558
+9,779
| +10% | +$260K | ﹤0.01% | 933 |
|
2021
Q3 | $2.53M | Sell |
101,779
-9,899
| -9% | -$246K | ﹤0.01% | 885 |
|
2021
Q2 | $2.95M | Buy |
111,678
+13,369
| +14% | +$353K | ﹤0.01% | 920 |
|
2021
Q1 | $2.39M | Buy |
98,309
+7,622
| +8% | +$186K | ﹤0.01% | 934 |
|
2020
Q4 | $1.86M | Sell |
90,687
-1,864
| -2% | -$38.3K | ﹤0.01% | 946 |
|
2020
Q3 | $1.62M | Sell |
92,551
-2,162
| -2% | -$37.8K | ﹤0.01% | 886 |
|
2020
Q2 | $2.21M | Buy |
94,713
+3,036
| +3% | +$70.8K | ﹤0.01% | 788 |
|
2020
Q1 | $2.24M | Sell |
91,677
-8,889
| -9% | -$217K | 0.01% | 742 |
|
2019
Q4 | $3.8M | Buy |
100,566
+97
| +0.1% | +$3.66K | 0.01% | 690 |
|
2019
Q3 | $3.82M | Sell |
100,469
-627
| -0.6% | -$23.8K | 0.01% | 654 |
|
2019
Q2 | $4.15M | Buy |
101,096
+14,679
| +17% | +$602K | 0.01% | 624 |
|
2019
Q1 | $3.72M | Sell |
86,417
-1,267
| -1% | -$54.5K | 0.01% | 626 |
|
2018
Q4 | $3.22M | Sell |
87,684
-534
| -0.6% | -$19.6K | 0.01% | 602 |
|
2018
Q3 | $3.88M | Buy |
88,218
+9,215
| +12% | +$406K | 0.01% | 601 |
|
2018
Q2 | $3.4M | Sell |
79,003
-82,159
| -51% | -$3.53M | 0.01% | 603 |
|
2018
Q1 | $6.07M | Buy |
161,162
+79,366
| +97% | +$2.99M | 0.01% | 620 |
|
2017
Q4 | $3.15M | Sell |
81,796
-4,965
| -6% | -$191K | 0.01% | 609 |
|
2017
Q3 | $3.01M | Sell |
86,761
-1,140
| -1% | -$39.5K | 0.01% | 601 |
|
2017
Q2 | $2.7M | Sell |
87,901
-1,275
| -1% | -$39.2K | 0.01% | 612 |
|
2017
Q1 | $2.68M | Sell |
89,176
-1,655
| -2% | -$49.8K | 0.01% | 587 |
|
2016
Q4 | $2.91M | Buy |
90,831
+531
| +0.6% | +$17K | 0.01% | 540 |
|
2016
Q3 | $2.67M | Buy |
90,300
+3,356
| +4% | +$99.3K | 0.01% | 535 |
|
2016
Q2 | $2.6M | Buy |
86,944
+1,489
| +2% | +$44.5K | 0.01% | 525 |
|
2016
Q1 | $2.17M | Sell |
85,455
-5,494
| -6% | -$140K | 0.01% | 539 |
|
2015
Q4 | $2.39M | Sell |
90,949
-1,571
| -2% | -$41.3K | 0.01% | 527 |
|
2015
Q3 | $2.38M | Buy |
92,520
+32,495
| +54% | +$836K | 0.01% | 518 |
|
2015
Q2 | $2.02M | Sell |
60,025
-179,709
| -75% | -$6.04M | 0.01% | 528 |
|
2015
Q1 | $7.78M | Sell |
239,734
-75,699
| -24% | -$2.46M | 0.02% | 347 |
|
2014
Q4 | $9.98M | Sell |
315,433
-11,556
| -4% | -$366K | 0.03% | 308 |
|
2014
Q3 | $11.8M | Sell |
326,989
-1,539
| -0.5% | -$55.3K | 0.04% | 290 |
|
2014
Q2 | $14.2M | Sell |
328,528
-236
| -0.1% | -$10.2K | 0.04% | 266 |
|
2014
Q1 | $12.9M | Sell |
328,764
-90,628
| -22% | -$3.57M | 0.04% | 273 |
|
2013
Q4 | $16.7M | Buy |
419,392
+12,827
| +3% | +$510K | 0.05% | 248 |
|
2013
Q3 | $14M | Sell |
406,565
-4,029
| -1% | -$139K | 0.04% | 255 |
|
2013
Q2 | $14M | Buy |
+410,594
| New | +$14M | 0.04% | 238 |
|