Inverness Counsel’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $263K | Sell |
9,210
-7,875
| -46% | -$225K | 0.01% | 162 |
|
|
2022
Q2 | $484K | Sell |
17,085
-400
| -2% | -$11.3K | 0.03% | 121 |
|
|
2022
Q1 | $514K | Sell |
17,485
-3,000
| -15% | -$88.2K | 0.02% | 123 |
|
|
2021
Q4 | $546K | Hold |
20,485
| – | – | 0.02% | 114 |
|
|
2021
Q3 | $560K | Sell |
20,485
-5,000
| -20% | -$137K | 0.02% | 114 |
|
|
2021
Q2 | $673K | Sell |
25,485
-6,410
| -20% | -$169K | 0.02% | 102 |
|
|
2021
Q1 | $777K | Hold |
31,895
| – | – | 0.03% | 94 |
|
|
2020
Q4 | $654K | Sell |
31,895
-616
| -2% | -$12.6K | 0.03% | 93 |
|
|
2020
Q3 | $568K | Sell |
32,511
-16,000
| -33% | -$280K | 0.03% | 94 |
|
|
2020
Q2 | $1.13M | Sell |
48,511
-7,970
| -14% | -$186K | 0.06% | 73 |
|
|
2020
Q1 | $1.38M | Buy |
+56,481
| New | +$1.38M | 0.09% | 66 |
|