Ferguson Wellman Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,318
| Closed | -$458K | – | 339 |
|
|
2021
Q2 | $458K | Buy |
+17,318
| New | +$458K | 0.01% | 249 |
|
|
2020
Q4 | – | Sell |
-10,669
| Closed | -$186K | – | 366 |
|
|
2020
Q3 | $186K | Sell |
10,669
-580
| -5% | -$10.1K | 0.01% | 340 |
|
|
2020
Q2 | $262K | Sell |
11,249
-5,530
| -33% | -$129K | 0.01% | 302 |
|
|
2020
Q1 | $409K | Sell |
16,779
-710
| -4% | -$17.3K | 0.02% | 246 |
|
|
2019
Q4 | $660K | Buy |
17,489
+448
| +3% | +$16.9K | 0.02% | 245 |
|
|
2019
Q3 | $647K | Sell |
17,041
-125,155
| -88% | -$4.75M | 0.02% | 241 |
|
|
2019
Q2 | $5.83M | Buy |
142,196
+7,108
| +5% | +$291K | 0.19% | 106 |
|
|
2019
Q1 | $5.81M | Buy |
135,088
+7,882
| +6% | +$339K | 0.2% | 108 |
|
|
2018
Q4 | $4.68M | Buy |
+127,206
| New | +$4.68M | 0.18% | 110 |
|
|
2016
Q1 | – | Sell |
-9,621
| Closed | -$253K | – | 324 |
|
|
2015
Q4 | $253K | Hold |
9,621
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $247K | Sell |
9,621
-535
| -5% | -$13.7K | 0.01% | 282 |
|
|
2015
Q2 | $341K | Buy |
10,156
+400
| +4% | +$13.4K | 0.01% | 270 |
|
|
2015
Q1 | $317K | Sell |
9,756
-46
| -0.5% | -$1.5K | 0.01% | 271 |
|
|
2014
Q4 | $310K | Sell |
9,802
-95
| -1% | -$3K | 0.01% | 279 |
|
|
2014
Q3 | $356K | Sell |
9,897
-2,410
| -20% | -$86.7K | 0.02% | 257 |
|
|
2014
Q2 | $531K | Buy |
+12,307
| New | +$531K | 0.02% | 227 |
|
|
2014
Q1 | – | Sell |
-5,965
| Closed | -$237K | – | 313 |
|
|
2013
Q4 | $237K | Buy |
+5,965
| New | +$237K | 0.01% | 290 |
|