Heartland Advisors’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67,215
| Closed | -$1.77M | – | 195 |
|
|
2015
Q4 | $1.77M | Sell |
67,215
-31,789
| -32% | -$836K | 0.07% | 183 |
|
|
2015
Q3 | $2.53M | Sell |
99,004
-2,694
| -3% | -$68.8K | 0.09% | 186 |
|
|
2015
Q2 | $3.42M | Sell |
101,698
-877
| -0.9% | -$29.5K | 0.1% | 190 |
|
|
2015
Q1 | $3.33M | Buy |
102,575
+5,256
| +5% | +$171K | 0.08% | 191 |
|
|
2014
Q4 | $3.08M | Sell |
97,319
-256
| -0.3% | -$8.1K | 0.06% | 213 |
|
|
2014
Q3 | $3.51M | Buy |
97,575
+140
| +0.1% | +$5.03K | 0.07% | 202 |
|
|
2014
Q2 | $4.21M | Buy |
97,435
+13,705
| +16% | +$592K | 0.07% | 195 |
|
|
2014
Q1 | $3.29M | Sell |
83,730
-8,961
| -10% | -$352K | 0.06% | 210 |
|
|
2013
Q4 | $3.68M | Sell |
92,691
-1,901
| -2% | -$75.4K | 0.06% | 202 |
|
|
2013
Q3 | $3.26M | Buy |
94,592
+850
| +0.9% | +$29.3K | 0.06% | 209 |
|
|
2013
Q2 | $3.18M | Buy |
+93,742
| New | +$3.18M | 0.06% | 214 |
|