Fiera Capital (Canada)’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,817
| Closed | -$229K | – | 618 |
|
|
2020
Q2 | $229K | Buy |
9,817
+105
| +1% | +$2.52K | ﹤0.01% | 586 |
|
|
2020
Q1 | $237K | Buy |
9,712
+712
| +8% | +$23K | ﹤0.01% | 561 |
|
|
2019
Q4 | $340K | Hold |
9,000
| – | – | ﹤0.01% | 562 |
|
|
2019
Q3 | $342K | Buy |
9,000
+458
| +5% | +$17.5K | ﹤0.01% | 539 |
|
|
2019
Q2 | $350K | Sell |
8,542
-610
| -7% | -$25.6K | ﹤0.01% | 538 |
|
|
2019
Q1 | $393K | Sell |
9,152
-1,854
| -17% | -$76K | ﹤0.01% | 557 |
|
|
2018
Q4 | $405K | Buy |
11,006
+1,580
| +17% | +$63.1K | ﹤0.01% | 545 |
|
|
2018
Q3 | $415K | Sell |
9,426
-1,907
| -17% | -$79.7K | ﹤0.01% | 583 |
|
|
2018
Q2 | $487K | Sell |
11,333
-147
| -1% | -$6.18K | ﹤0.01% | 554 |
|
|
2018
Q1 | $433K | Sell |
11,480
-771
| -6% | -$29K | ﹤0.01% | 525 |
|
|
2017
Q4 | $471K | Sell |
12,251
-184
| -1% | -$6.67K | ﹤0.01% | 509 |
|
|
2017
Q3 | $431K | Buy |
12,435
+2,283
| +22% | +$72.5K | ﹤0.01% | 510 |
|
|
2017
Q2 | $312K | Sell |
10,152
-169
| -2% | -$5.26K | ﹤0.01% | 572 |
|
|
2017
Q1 | $311K | Sell |
10,321
-185
| -2% | -$5.62K | ﹤0.01% | 568 |
|
|
2016
Q4 | $336K | Sell |
10,506
-190
| -2% | -$5.72K | ﹤0.01% | 683 |
|
|
2016
Q3 | $316K | Sell |
10,696
-182,554
| -94% | -$5.3M | ﹤0.01% | 648 |
|
|
2016
Q2 | $5.77M | Sell |
193,250
-21,749
| -10% | -$586K | 0.03% | 296 |
|
|
2016
Q1 | $5.46M | Buy |
214,999
+5,705
| +3% | +$144K | 0.04% | 175 |
|
|
2015
Q4 | $5.5M | Buy |
209,294
+44,093
| +27% | +$1.25M | 0.04% | 187 |
|
|
2015
Q3 | $4.25M | Buy |
165,201
+153,910
| +1,363% | +$4.51M | 0.04% | 199 |
|
|
2015
Q2 | $380 | Sell |
11,291
-192,150
| -94% | -$6.73M | ﹤0.01% | 463 |
|
|
2015
Q1 | $6.6M | Buy |
203,441
+27,600
| +16% | +$904K | 0.05% | 190 |
|
|
2014
Q4 | $5.56M | Buy |
175,841
+31,214
| +22% | +$1.05M | 0.04% | 184 |
|
|
2014
Q3 | $5.2M | Buy |
144,627
+18,827
| +15% | +$746K | 0.04% | 211 |
|
|
2014
Q2 | $5.43M | Buy |
125,800
+7,457
| +6% | +$308K | 0.03% | 224 |
|
|
2014
Q1 | $4.66M | Buy |
118,343
+7,825
| +7% | +$309K | 0.04% | 217 |
|
|
2013
Q4 | $4.39M | Buy |
110,518
+28,363
| +35% | +$1.06M | 0.04% | 211 |
|
|
2013
Q3 | $2.82M | Buy |
82,155
+856
| +1% | +$29.4K | 0.03% | 193 |
|
|
2013
Q2 | $2.78M | Buy |
+81,299
| New | +$2.83M | 0.03% | 177 |
|
Other funds holding BP
