Highlander Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $146K | Sell |
3,872
-750
| -16% | -$28.3K | 0.05% | 243 |
|
2023
Q4 | $164K | Buy |
4,622
+1,000
| +28% | +$35.4K | 0.06% | 224 |
|
2023
Q3 | $140K | Buy |
+3,622
| New | +$140K | 0.06% | 231 |
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 599 |
|
2020
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 582 |
|
2018
Q3 | – | Sell |
-3,241
| Closed | -$139K | – | 727 |
|
2018
Q2 | $139K | Sell |
3,241
-2,893
| -47% | -$124K | 0.08% | 216 |
|
2018
Q1 | $227K | Sell |
6,134
-93
| -1% | -$3.44K | 0.14% | 159 |
|
2017
Q4 | $240K | Sell |
6,227
-1,757
| -22% | -$67.7K | 0.18% | 146 |
|
2017
Q3 | $277K | Sell |
7,984
-307
| -4% | -$10.7K | 0.22% | 123 |
|
2017
Q2 | $257K | Buy |
8,291
+1,582
| +24% | +$49K | 0.2% | 133 |
|
2017
Q1 | $202K | Sell |
6,709
-120
| -2% | -$3.61K | 0.17% | 158 |
|
2016
Q4 | $219K | Sell |
6,829
-124
| -2% | -$3.98K | 0.19% | 142 |
|
2016
Q3 | $206K | Hold |
6,953
| – | – | 0.18% | 145 |
|
2016
Q2 | $208K | Hold |
6,953
| – | – | 0.19% | 145 |
|
2016
Q1 | $177K | Hold |
6,953
| – | – | 0.17% | 155 |
|
2015
Q4 | $183K | Sell |
6,953
-1,188
| -15% | -$31.3K | 0.17% | 155 |
|
2015
Q3 | $209K | Buy |
8,141
+1,188
| +17% | +$30.5K | 0.2% | 139 |
|
2015
Q2 | $234K | Sell |
6,953
-98
| -1% | -$3.3K | 0.21% | 128 |
|
2015
Q1 | $229K | Sell |
7,051
-10,485
| -60% | -$341K | 0.2% | 125 |
|
2014
Q4 | $555K | Buy |
17,536
+8,428
| +93% | +$267K | 0.48% | 51 |
|
2014
Q3 | $327K | Sell |
9,108
-367
| -4% | -$13.2K | 0.31% | 85 |
|
2014
Q2 | $409K | Sell |
9,475
-8,955
| -49% | -$386K | 0.37% | 75 |
|
2014
Q1 | $725K | Sell |
18,430
-489
| -3% | -$19.2K | 0.68% | 35 |
|
2013
Q4 | $752K | Hold |
18,919
| – | – | 0.71% | 30 |
|
2013
Q3 | $650K | Buy |
18,919
+306
| +2% | +$10.5K | 0.65% | 35 |
|
2013
Q2 | $635K | Buy |
+18,613
| New | +$635K | 0.67% | 34 |
|