Ellis Investment Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,436
| Closed | -$98K | – | 270 |
|
|
2022
Q3 | $98K | Buy |
3,436
+43
| +1% | +$1.23K | 0.03% | 299 |
|
|
2022
Q2 | $96K | Buy |
3,393
+38
| +1% | +$1.08K | 0.03% | 307 |
|
|
2022
Q1 | $98K | Sell |
3,355
-316
| -9% | -$9.23K | 0.02% | 320 |
|
|
2021
Q4 | $97K | Buy |
3,671
+46
| +1% | +$1.22K | 0.02% | 326 |
|
|
2021
Q3 | $99K | Buy |
3,625
+43
| +1% | +$1.17K | 0.03% | 309 |
|
|
2021
Q2 | $94K | Buy |
3,582
+40
| +1% | +$1.05K | 0.02% | 313 |
|
|
2021
Q1 | $86K | Sell |
3,542
-456
| -11% | -$11.1K | 0.02% | 314 |
|
|
2020
Q4 | $82K | Buy |
3,998
+252
| +7% | +$5.17K | 0.02% | 311 |
|
|
2020
Q3 | $65K | Buy |
3,746
+2,516
| +205% | +$43.7K | 0.02% | 320 |
|
|
2020
Q2 | $28K | Buy |
1,230
+500
| +68% | +$11.4K | 0.01% | 424 |
|
|
2020
Q1 | $17K | Buy |
730
+19
| +3% | +$442 | 0.01% | 418 |
|
|
2019
Q4 | $27K | Sell |
711
-497
| -41% | -$18.9K | 0.01% | 413 |
|
|
2019
Q3 | $45K | Buy |
1,208
+508
| +73% | +$18.9K | 0.02% | 349 |
|
|
2019
Q2 | $28K | Buy |
+700
| New | +$28K | 0.01% | 406 |
|