Highfields Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-523,680
| Closed | -$23.1M | – | 25 |
|
|
2018
Q3 | $23.1M | Buy |
+523,680
| New | +$23.1M | 0.43% | 34 |
|
|
2016
Q3 | – | Sell |
-2,971,242
| Closed | -$88.8M | – | 71 |
|
|
2016
Q2 | $88.8M | Buy |
+2,971,242
| New | +$88.8M | 0.77% | 34 |
|
|
2015
Q1 | – | Sell |
-535,396
| Closed | -$16.9M | – | 68 |
|
|
2014
Q4 | $16.9M | Sell |
535,396
-7,699
| -1% | -$244K | 0.14% | 58 |
|
|
2014
Q3 | $19.5M | Sell |
543,095
-1,849,453
| -77% | -$66.5M | 0.15% | 70 |
|
|
2014
Q2 | $103M | Sell |
2,392,548
-3,815,570
| -61% | -$165M | 0.76% | 38 |
|
|
2014
Q1 | $244M | Sell |
6,208,118
-375,322
| -6% | -$14.8M | 2.05% | 14 |
|
|
2013
Q4 | $262M | Buy |
6,583,440
+1,344,802
| +26% | +$53.5M | 2.13% | 13 |
|
|
2013
Q3 | $180M | Hold |
5,238,638
| – | – | 1.42% | 20 |
|
|
2013
Q2 | $179M | Buy |
+5,238,638
| New | +$179M | 1.48% | 18 |
|