HBK Investments’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,896
| Closed | -$980K | – | 282 |
|
|
2019
Q2 | $980K | Sell |
23,896
-251,197
| -91% | -$10.3M | 0.01% | 200 |
|
|
2019
Q1 | $11.8M | Buy |
275,093
+202,301
| +278% | +$8.7M | 0.12% | 106 |
|
|
2018
Q4 | $2.68M | Sell |
72,792
-218,234
| -75% | -$8.02M | 0.03% | 364 |
|
|
2018
Q3 | $12.8M | Buy |
291,026
+96,595
| +50% | +$4.25M | 0.1% | 99 |
|
|
2018
Q2 | $8.36M | Buy |
194,431
+47,419
| +32% | +$2.04M | 0.05% | 152 |
|
|
2018
Q1 | $5.54M | Buy |
147,012
+95,995
| +188% | +$3.62M | 0.04% | 220 |
|
|
2017
Q4 | $1.96M | Buy |
+51,017
| New | +$1.96M | 0.02% | 405 |
|
|
2016
Q4 | – | Sell |
-30,023
| Closed | -$888K | – | 667 |
|
|
2016
Q3 | $888K | Buy |
+30,023
| New | +$888K | 0.01% | 471 |
|
|
2016
Q2 | – | Sell |
-211,363
| Closed | -$5.37M | – | 894 |
|
|
2016
Q1 | $5.37M | Buy |
211,363
+184,622
| +690% | +$4.69M | 0.05% | 204 |
|
|
2015
Q4 | $703K | Sell |
26,741
-95,148
| -78% | -$2.5M | 0.01% | 581 |
|
|
2015
Q3 | $3.13M | Buy |
+121,889
| New | +$3.13M | 0.03% | 263 |
|
|
2014
Q4 | – | Sell |
-211,378
| Closed | -$7.6M | – | 899 |
|
|
2014
Q3 | $7.6M | Buy |
211,378
+145,445
| +221% | +$5.23M | 0.12% | 104 |
|
|
2014
Q2 | $2.85M | Sell |
65,933
-63,535
| -49% | -$2.74M | 0.06% | 226 |
|
|
2014
Q1 | $5.09M | Buy |
+129,468
| New | +$5.09M | 0.09% | 131 |
|
|
2013
Q4 | – | Sell |
-79,068
| Closed | -$2.72M | – | 862 |
|
|
2013
Q3 | $2.72M | Buy |
+79,068
| New | +$2.72M | 0.04% | 200 |
|