Hodges Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,411
| Closed | -$206K | – | 218 |
|
|
2019
Q3 | $206K | Sell |
5,411
-1,617
| -23% | -$61.6K | 0.02% | 197 |
|
|
2019
Q2 | $288K | Sell |
7,028
-523
| -7% | -$21.4K | 0.03% | 186 |
|
|
2019
Q1 | $325K | Sell |
7,551
-111
| -1% | -$4.78K | 0.03% | 193 |
|
|
2018
Q4 | $282K | Sell |
7,662
-430
| -5% | -$15.8K | 0.03% | 195 |
|
|
2018
Q3 | $356K | Sell |
8,092
-894
| -10% | -$39.3K | 0.03% | 209 |
|
|
2018
Q2 | $386K | Sell |
8,986
-117
| -1% | -$5.03K | 0.03% | 202 |
|
|
2018
Q1 | $343K | Sell |
9,103
-1,685
| -16% | -$63.5K | 0.03% | 207 |
|
|
2017
Q4 | $415K | Buy |
+10,788
| New | +$415K | 0.03% | 192 |
|
|
2017
Q2 | – | Sell |
-18,979
| Closed | -$571K | – | 266 |
|
|
2017
Q1 | $571K | Buy |
+18,979
| New | +$571K | 0.03% | 201 |
|
|
2014
Q4 | – | Sell |
-8,535
| Closed | -$307K | – | 289 |
|
|
2014
Q3 | $307K | Sell |
8,535
-306,332
| -97% | -$11M | 0.01% | 238 |
|
|
2014
Q2 | $13.6M | Buy |
314,867
+28,482
| +10% | +$1.23M | 0.64% | 66 |
|
|
2014
Q1 | $11.3M | Buy |
286,385
+6,927
| +2% | +$273K | 0.66% | 72 |
|
|
2013
Q4 | $11.1M | Buy |
279,458
+273,161
| +4,338% | +$10.9M | 0.8% | 54 |
|
|
2013
Q3 | $217K | Sell |
6,297
-922
| -13% | -$31.8K | 0.02% | 208 |
|
|
2013
Q2 | $246K | Buy |
+7,219
| New | +$246K | 0.03% | 189 |
|