Hourglass Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,878
| Closed | -$349K | – | 100 |
|
|
2023
Q2 | $349K | Sell |
9,878
-86,152
| -90% | -$3.04M | 0.12% | 79 |
|
|
2023
Q1 | $3.64M | Sell |
96,030
-1,901
| -2% | -$72.1K | 1.32% | 35 |
|
|
2022
Q4 | $3.42M | Buy |
97,931
+277
| +0.3% | +$9.68K | 1.21% | 36 |
|
|
2022
Q3 | $2.79M | Sell |
97,654
-3,357
| -3% | -$95.8K | 1.06% | 44 |
|
|
2022
Q2 | $2.86M | Sell |
101,011
-65,926
| -39% | -$1.87M | 1.01% | 42 |
|
|
2022
Q1 | $4.91M | Buy |
166,937
+1,577
| +1% | +$46.4K | 1.53% | 29 |
|
|
2021
Q4 | $4.4M | Sell |
165,360
-98,560
| -37% | -$2.62M | 1.47% | 30 |
|
|
2021
Q3 | $7.21M | Sell |
263,920
-54,524
| -17% | -$1.49M | 1.96% | 17 |
|
|
2021
Q2 | $8.41M | Buy |
318,444
+33,739
| +12% | +$891K | 1.96% | 13 |
|
|
2021
Q1 | $6.93M | Buy |
284,705
+28,208
| +11% | +$687K | 1.75% | 19 |
|
|
2020
Q4 | $5.26M | Sell |
256,497
-2,625
| -1% | -$53.9K | 1.56% | 27 |
|
|
2020
Q3 | $4.52M | Buy |
259,122
+342
| +0.1% | +$5.97K | 1.53% | 31 |
|
|
2020
Q2 | $6.04M | Buy |
258,780
+47,750
| +23% | +$1.11M | 2.14% | 14 |
|
|
2020
Q1 | $5.15M | Buy |
211,030
+448
| +0.2% | +$10.9K | 2.19% | 13 |
|
|
2019
Q4 | $7.95M | Sell |
210,582
-5,250
| -2% | -$198K | 2.15% | 11 |
|
|
2019
Q3 | $8.2M | Buy |
215,832
+11,888
| +6% | +$452K | 2.34% | 10 |
|
|
2019
Q2 | $8.36M | Buy |
203,944
+2,390
| +1% | +$98K | 2.37% | 12 |
|
|
2019
Q1 | $8.67M | Sell |
201,554
-4,896
| -2% | -$211K | 2.52% | 10 |
|
|
2018
Q4 | $7.59M | Sell |
206,450
-3,642
| -2% | -$134K | 2.39% | 9 |
|
|
2018
Q3 | $9.25M | Sell |
210,092
-51,398
| -20% | -$2.26M | 2.4% | 12 |
|
|
2018
Q2 | $11.2M | Buy |
261,490
+59,630
| +30% | +$2.56M | 2.82% | 5 |
|
|
2018
Q1 | $7.6M | Buy |
201,860
+536
| +0.3% | +$20.2K | 1.74% | 25 |
|
|
2017
Q4 | $7.75M | Sell |
201,324
-4,962
| -2% | -$191K | 1.76% | 25 |
|
|
2017
Q3 | $7.15M | Sell |
206,286
-2,256
| -1% | -$78.2K | 1.7% | 26 |
|
|
2017
Q2 | $6.41M | Buy |
208,542
+194
| +0.1% | +$5.96K | 1.61% | 28 |
|
|
2017
Q1 | $6.27M | Sell |
208,348
-2,386
| -1% | -$71.8K | 1.52% | 27 |
|
|
2016
Q4 | $6.75M | Buy |
210,734
+109,197
| +108% | +$3.5M | 1.67% | 21 |
|
|
2016
Q3 | $3M | Buy |
+101,537
| New | +$3M | 0.75% | 51 |
|
|
2014
Q4 | – | Sell |
-7,314
| Closed | -$263K | – | 116 |
|
|
2014
Q3 | $263K | Sell |
7,314
-600
| -8% | -$21.6K | 0.03% | 99 |
|
|
2014
Q2 | $341K | Sell |
7,914
-220
| -3% | -$9.48K | 0.05% | 95 |
|
|
2014
Q1 | $320K | Buy |
8,134
+2,853
| +54% | +$112K | 0.05% | 99 |
|
|
2013
Q4 | $210K | Buy |
+5,281
| New | +$210K | 0.03% | 108 |
|