Jefferies Group’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Sell |
40,000
-60,000
| -60% | -$1.71M | 0.01% | 462 |
|
|
2022
Q2 | $2.84M | Buy |
+100,000
| New | +$2.84M | 0.02% | 260 |
|
|
2020
Q1 | – | Sell |
-67,800
| Closed | -$2.56M | – | 1184 |
|
|
2019
Q4 | $2.56M | Buy |
+67,800
| New | +$2.56M | 0.02% | 450 |
|
|
2019
Q2 | – | Sell |
-5,197
| Closed | -$223K | – | 1574 |
|
|
2019
Q1 | $223K | Sell |
5,197
-787
| -13% | -$33.8K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $220K | Buy |
+5,984
| New | +$220K | ﹤0.01% | 1111 |
|
|
2018
Q3 | – | Sell |
-10,391
| Closed | -$447K | – | 1631 |
|
|
2018
Q2 | $447K | Buy |
10,391
+60
| +0.6% | +$2.58K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $389K | Sell |
10,331
-333,588
| -97% | -$12.6M | ﹤0.01% | 1018 |
|
|
2017
Q4 | $13.4M | Sell |
343,919
-46,283
| -12% | -$1.8M | 0.06% | 62 |
|
|
2017
Q3 | $13.5M | Buy |
390,202
+8,249
| +2% | +$286K | 0.09% | 50 |
|
|
2017
Q2 | $11.7M | Sell |
381,953
-11,381
| -3% | -$348K | 0.08% | 78 |
|
|
2017
Q1 | $11.8M | Buy |
393,334
+186,524
| +90% | +$5.59M | 0.09% | 62 |
|
|
2016
Q4 | $6.67M | Buy |
206,810
+120,770
| +140% | +$3.89M | 0.04% | 132 |
|
|
2016
Q3 | $2.55M | Buy |
86,040
+84,348
| +4,985% | +$2.49M | 0.01% | 289 |
|
|
2016
Q2 | $51K | Sell |
1,692
-140,928
| -99% | -$4.25M | ﹤0.01% | 1135 |
|
|
2016
Q1 | $3.62M | Buy |
142,620
+65,737
| +86% | +$1.67M | 0.02% | 185 |
|
|
2015
Q4 | $2.02M | Buy |
76,883
+62,740
| +444% | +$1.65M | 0.01% | 306 |
|
|
2015
Q3 | $364K | Buy |
+14,143
| New | +$364K | ﹤0.01% | 861 |
|
|
2015
Q2 | – | Sell |
-27,913
| Closed | -$905K | – | 2386 |
|
|
2015
Q1 | $905K | Sell |
27,913
-7,361
| -21% | -$239K | 0.01% | 556 |
|
|
2014
Q4 | $1.12M | Buy |
35,274
+25,036
| +245% | +$792K | 0.01% | 409 |
|
|
2014
Q3 | $368K | Sell |
10,238
-2,698
| -21% | -$97K | ﹤0.01% | 872 |
|
|
2014
Q2 | $558K | Sell |
12,936
-9,962
| -44% | -$430K | ﹤0.01% | 660 |
|
|
2014
Q1 | $901K | Buy |
+22,898
| New | +$901K | 0.01% | 468 |
|
|
2013
Q4 | – | Sell |
-151,065
| Closed | -$5.19M | – | 1264 |
|
|
2013
Q3 | $5.19M | Buy |
151,065
+75,263
| +99% | +$2.59M | 0.05% | 88 |
|
|
2013
Q2 | $2.59M | Buy |
+75,802
| New | +$2.59M | 0.03% | 131 |
|