James Investment Research’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,282
| Closed | -$49K | – | 314 |
|
|
2023
Q1 | $49K | Hold |
1,282
| – | – | 0.01% | 364 |
|
|
2022
Q4 | $45K | Hold |
1,282
| – | – | 0.01% | 362 |
|
|
2022
Q3 | $37K | Sell |
1,282
-336
| -21% | -$9.7K | 0.01% | 385 |
|
|
2022
Q2 | $46K | Buy |
+1,618
| New | +$46K | 0.01% | 354 |
|
|
2020
Q2 | – | Sell |
-1,900
| Closed | -$46K | – | 448 |
|
|
2020
Q1 | $46K | Sell |
1,900
-15,175
| -89% | -$367K | ﹤0.01% | 313 |
|
|
2019
Q4 | $644K | Buy |
17,075
+2,700
| +19% | +$102K | 0.04% | 216 |
|
|
2019
Q3 | $546K | Sell |
14,375
-6,272
| -30% | -$238K | 0.04% | 227 |
|
|
2019
Q2 | $847K | Sell |
20,647
-12,528
| -38% | -$514K | 0.06% | 196 |
|
|
2019
Q1 | $1.43M | Sell |
33,175
-23,877
| -42% | -$1.03M | 0.09% | 166 |
|
|
2018
Q4 | $2.1M | Buy |
57,052
+7,674
| +16% | +$282K | 0.13% | 149 |
|
|
2018
Q3 | $2.17M | Sell |
49,378
-16,224
| -25% | -$714K | 0.09% | 289 |
|
|
2018
Q2 | $2.82M | Sell |
65,602
-5,951
| -8% | -$256K | 0.11% | 192 |
|
|
2018
Q1 | $2.7M | Sell |
71,553
-242,358
| -77% | -$9.13M | 0.1% | 193 |
|
|
2017
Q4 | $12.1M | Buy |
313,911
+253,189
| +417% | +$9.74M | 0.41% | 56 |
|
|
2017
Q3 | $2.1M | Buy |
60,722
+51,784
| +579% | +$1.79M | 0.07% | 236 |
|
|
2017
Q2 | $275K | Sell |
8,938
-37,625
| -81% | -$1.16M | 0.01% | 491 |
|
|
2017
Q1 | $1.4M | Sell |
46,563
-329,093
| -88% | -$9.91M | 0.04% | 285 |
|
|
2016
Q4 | $12M | Buy |
375,656
+49,511
| +15% | +$1.59M | 0.31% | 112 |
|
|
2016
Q3 | $9.65M | Sell |
326,145
-46,999
| -13% | -$1.39M | 0.26% | 114 |
|
|
2016
Q2 | $11.1M | Buy |
+373,144
| New | +$11.1M | 0.28% | 102 |
|