HHAM
HITE Hedge Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-345,547
| Closed | -$12.5M | – | 90 |
|
|
2024
Q2 | $12.5M | Sell |
345,547
-679,012
| -66% | -$24.5M | 1.22% | 23 |
|
|
2024
Q1 | $38.6M | Buy |
1,024,559
+524,762
| +105% | +$19.8M | 3.87% | 9 |
|
|
2023
Q4 | $17.7M | Buy |
+499,797
| New | +$17.7M | 1.86% | 18 |
|
|
2022
Q2 | – | Sell |
-379,612
| Closed | -$11.2M | – | 94 |
|
|
2022
Q1 | $11.2M | Buy |
+379,612
| New | +$11.2M | 1.08% | 25 |
|
|
2020
Q4 | – | Sell |
-39,687
| Closed | -$693K | – | 122 |
|
|
2020
Q3 | $693K | Buy |
+39,687
| New | +$693K | 0.22% | 76 |
|
|
2020
Q1 | – | Sell |
-21,400
| Closed | -$808K | – | 78 |
|
|
2019
Q4 | $808K | Hold |
21,400
| – | – | 0.16% | 51 |
|
|
2019
Q3 | $813K | Buy |
+21,400
| New | +$813K | 0.17% | 45 |
|