High Pointe Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.41M | Sell |
47,810
-4,370
| -8% | -$129K | 1.01% | 51 |
|
2021
Q4 | $1.39M | Buy |
52,180
+220
| +0.4% | +$5.86K | 0.93% | 50 |
|
2021
Q3 | $1.42M | Buy |
51,960
+910
| +2% | +$24.9K | 1.12% | 44 |
|
2021
Q2 | $1.35M | Buy |
+51,050
| New | +$1.35M | 1.06% | 46 |
|
2020
Q1 | – | Sell |
-10,630
| Closed | -$401K | – | 76 |
|
2019
Q4 | $401K | Sell |
10,630
-11,360
| -52% | -$429K | 0.48% | 61 |
|
2019
Q3 | $835K | Sell |
21,990
-3,594
| -14% | -$136K | 1.14% | 37 |
|
2019
Q2 | $1.05M | Sell |
25,584
-3,081
| -11% | -$126K | 1.47% | 25 |
|
2019
Q1 | $1.23M | Buy |
28,665
+8,267
| +41% | +$355K | 1.69% | 21 |
|
2018
Q4 | $750K | Buy |
+20,398
| New | +$750K | 1.23% | 36 |
|