Ellington Management Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,191
| Closed | -$228K | – | 545 |
|
|
2018
Q4 | $228K | Buy |
+6,191
| New | +$228K | 0.07% | 267 |
|
|
2018
Q2 | – | Sell |
-53,811
| Closed | -$2.03M | – | 522 |
|
|
2018
Q1 | $2.03M | Buy |
+53,811
| New | +$2.03M | 0.15% | 51 |
|
|
2017
Q4 | – | Sell |
-16,633
| Closed | -$576K | – | 592 |
|
|
2017
Q3 | $576K | Buy |
+16,633
| New | +$576K | 0.1% | 164 |
|
|
2015
Q1 | – | Sell |
-9,039
| Closed | -$286K | – | 684 |
|
|
2014
Q4 | $286K | Buy |
+9,039
| New | +$286K | 0.09% | 349 |
|
|
2014
Q3 | – | Sell |
-6,602
| Closed | -$285K | – | 311 |
|
|
2014
Q2 | $285K | Buy |
+6,602
| New | +$285K | 0.13% | 246 |
|
|
2013
Q4 | – | Sell |
-11,614
| Closed | -$399K | – | 581 |
|
|
2013
Q3 | $399K | Buy |
11,614
+3,423
| +42% | +$118K | 0.08% | 402 |
|
|
2013
Q2 | $280K | Buy |
+8,191
| New | +$280K | 0.05% | 540 |
|