First Eagle Investment Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-298
| Closed | -$11K | – | 179 |
|
|
2017
Q4 | $11K | Sell |
298
-5
| -2% | -$185 | ﹤0.01% | 302 |
|
|
2017
Q3 | $10K | Sell |
303
-5
| -2% | -$165 | ﹤0.01% | 323 |
|
|
2017
Q2 | $9K | Sell |
308
-5
| -2% | -$146 | ﹤0.01% | 306 |
|
|
2017
Q1 | $9K | Sell |
313
-6
| -2% | -$173 | ﹤0.01% | 302 |
|
|
2016
Q4 | $10K | Sell |
319
-5
| -2% | -$157 | ﹤0.01% | 306 |
|
|
2016
Q3 | $10K | Hold |
324
| – | – | ﹤0.01% | 321 |
|
|
2016
Q2 | $10K | Hold |
324
| – | – | ﹤0.01% | 333 |
|
|
2016
Q1 | $8K | Hold |
324
| – | – | ﹤0.01% | 321 |
|
|
2015
Q4 | $9K | Hold |
324
| – | – | ﹤0.01% | 311 |
|
|
2015
Q3 | $8K | Hold |
324
| – | – | ﹤0.01% | 306 |
|
|
2015
Q2 | $11K | Sell |
324
-5
| -2% | -$170 | ﹤0.01% | 300 |
|
|
2015
Q1 | $11K | Hold |
329
| – | – | ﹤0.01% | 312 |
|
|
2014
Q4 | $10K | Sell |
329
-5
| -1% | -$152 | ﹤0.01% | 318 |
|
|
2014
Q3 | $12K | Hold |
334
| – | – | ﹤0.01% | 319 |
|
|
2014
Q2 | $14K | Hold |
334
| – | – | ﹤0.01% | 311 |
|
|
2014
Q1 | $13K | Buy |
334
+4
| +1% | +$156 | ﹤0.01% | 370 |
|
|
2013
Q4 | $13K | Hold |
330
| – | – | ﹤0.01% | 355 |
|
|
2013
Q3 | $11K | Buy |
330
+4
| +1% | +$133 | ﹤0.01% | 342 |
|
|
2013
Q2 | $11K | Buy |
+326
| New | +$11K | ﹤0.01% | 337 |
|