Grantham, Mayo, Van Otterloo & Co (GMO)’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,169
| Closed | -$1.02M | – | 530 |
|
|
2024
Q1 | $1.02M | Sell |
27,169
-472,148
| -95% | -$17.8M | ﹤0.01% | 391 |
|
|
2023
Q4 | $17.7M | Sell |
499,317
-706,529
| -59% | -$25M | 0.08% | 188 |
|
|
2023
Q3 | $46.7M | Sell |
1,205,846
-996,034
| -45% | -$38.6M | 0.22% | 81 |
|
|
2023
Q2 | $77.7M | Sell |
2,201,880
-771,420
| -26% | -$27.2M | 0.36% | 49 |
|
|
2023
Q1 | $113M | Buy |
2,973,300
+205,800
| +7% | +$7.81M | 0.57% | 41 |
|
|
2022
Q4 | $96.7M | Sell |
2,767,500
-985,800
| -26% | -$34.4M | 0.52% | 44 |
|
|
2022
Q3 | $107M | Sell |
3,753,300
-338,900
| -8% | -$9.68M | 0.62% | 40 |
|
|
2022
Q2 | $116M | Buy |
4,092,200
+1,707,300
| +72% | +$48.4M | 0.63% | 39 |
|
|
2022
Q1 | $70.1M | Buy |
2,384,900
+1,410,400
| +145% | +$41.5M | 0.34% | 53 |
|
|
2021
Q4 | $26M | Sell |
974,500
-15,100
| -2% | -$402K | 0.12% | 135 |
|
|
2021
Q3 | $27M | Sell |
989,600
-687,181
| -41% | -$18.8M | 0.13% | 131 |
|
|
2021
Q2 | $44.3M | Buy |
1,676,781
+792,600
| +90% | +$20.9M | 0.22% | 80 |
|
|
2021
Q1 | $21.5M | Buy |
884,181
+586,781
| +197% | +$14.3M | 0.12% | 139 |
|
|
2020
Q4 | $6.1M | Buy |
+297,400
| New | +$6.1M | 0.04% | 263 |
|
|
2019
Q3 | – | Sell |
-8,643
| Closed | -$354K | – | 730 |
|
|
2019
Q2 | $354K | Sell |
8,643
-14,135
| -62% | -$579K | ﹤0.01% | 634 |
|
|
2019
Q1 | $979K | Sell |
22,778
-26,850
| -54% | -$1.15M | 0.01% | 488 |
|
|
2018
Q4 | $1.82M | Buy |
49,628
+33,499
| +208% | +$1.23M | 0.01% | 290 |
|
|
2018
Q3 | $710K | Buy |
16,129
+6,673
| +71% | +$294K | ﹤0.01% | 406 |
|
|
2018
Q2 | $406K | Buy |
+9,456
| New | +$406K | ﹤0.01% | 471 |
|