Horrell Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$266K | – | 186 |
|
|
2019
Q3 | $266K | Sell |
7,000
-118
| -2% | -$4.5K | 0.13% | 77 |
|
|
2019
Q2 | $292K | Hold |
7,118
| – | – | 0.14% | 71 |
|
|
2019
Q1 | $306K | Sell |
7,118
-104
| -1% | -$4.26K | 0.16% | 68 |
|
|
2018
Q4 | $265K | Sell |
7,222
-110
| -2% | -$4.39K | 0.14% | 72 |
|
|
2018
Q3 | $323K | Sell |
7,332
-105
| -1% | -$4.39K | 0.16% | 68 |
|
|
2018
Q2 | $320K | Sell |
7,437
-97
| -1% | -$4.08K | 0.16% | 68 |
|
|
2018
Q1 | $284K | Sell |
7,534
-113
| -1% | -$4.26K | 0.15% | 70 |
|
|
2017
Q4 | $294K | Sell |
7,647
-115
| -1% | -$4.17K | 0.15% | 73 |
|
|
2017
Q3 | $269K | Sell |
7,762
-134
| -2% | -$4.26K | 0.15% | 74 |
|
|
2017
Q2 | $243K | Sell |
7,896
-131
| -2% | -$4.08K | 0.14% | 73 |
|
|
2017
Q1 | $242K | Sell |
8,027
-144
| -2% | -$4.38K | 0.15% | 73 |
|
|
2016
Q4 | $262K | Sell |
8,171
-148
| -2% | -$4.45K | 0.16% | 73 |
|
|
2016
Q3 | $246K | Hold |
8,319
| – | – | 0.15% | 73 |
|
|
2016
Q2 | $249K | Hold |
8,319
| – | – | 0.16% | 71 |
|
|
2016
Q1 | $211K | Hold |
8,319
| – | – | 0.13% | 74 |
|
|
2015
Q4 | $219K | Hold |
8,319
| – | – | 0.14% | 75 |
|
|
2015
Q3 | $214K | Hold |
8,319
| – | – | 0.14% | 76 |
|
|
2015
Q2 | $280K | Sell |
8,319
-118
| -1% | -$4.13K | 0.17% | 75 |
|
|
2015
Q1 | $274K | Hold |
8,437
| – | – | 0.12% | 90 |
|
|
2014
Q4 | $267K | Sell |
8,437
-121
| -1% | -$4.07K | 0.12% | 95 |
|
|
2014
Q3 | $308K | Hold |
8,558
| – | – | 0.15% | 90 |
|
|
2014
Q2 | $369K | Hold |
8,558
| – | – | 0.18% | 86 |
|
|
2014
Q1 | $337K | Hold |
8,558
| – | – | 0.17% | 87 |
|
|
2013
Q4 | $337K | Hold |
8,558
| – | – | 0.17% | 90 |
|
|
2013
Q3 | $294K | Hold |
8,558
| – | – | 0.16% | 91 |
|
|
2013
Q2 | $292K | Buy |
+8,558
| New | +$298K | 0.17% | 96 |
|
Other funds holding BP
