IC
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InterOcean Capital’s BP BP Stock Holding History

InterOcean Capital’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,111
Closed -$688K – 202
2019
Q3 		$688K Buy
18,111
+625
+4% +$23.8K 0.06% 120
2019
Q2 		$717K Buy
17,486
+7
+0% +$294 0.06% 109
2019
Q1 		$752K Sell
17,479
-253
-1% -$10.4K 0.07% 105
2018
Q4 		$652K Sell
17,732
-2,032
-10% -$81.1K 0.07% 115
2018
Q3 		$870K Buy
+19,764
New +$826K 0.09% 103
2015
Q3 		– Sell
-10,565
Closed -$355K – 155
2015
Q2 		$355K Sell
10,565
-454
-4% -$15.9K 0.11% 102
2015
Q1 		$358K Sell
11,019
-8,240
-43% -$270K 0.12% 91
2014
Q4 		$609K Sell
19,259
-80,225
-81% -$2.7M 0.22% 67
2014
Q3 		$3.58M Buy
99,484
+91,694
+1,177% +$3.63M 1.34% 26
2014
Q2 		$336K Buy
7,790
+1,427
+22% +$58.9K 0.1% 96
2014
Q1 		$250K Buy
+6,363
New +$251K 0.11% 90

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