Keating Investment Counselors’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,332	Closed	-$277K	–	63
2019 Q4	$277K	Sell	7,332 -1,968	-21%	-$74.4K	0.12%	69
2019 Q3	$353K	Sell	9,300 -157	-2%	-$5.96K	0.16%	61
2019 Q2	$388K	Hold	9,457	–	–	0.17%	54
2019 Q1	$407K	Sell	9,457 -139	-1%	-$5.98K	0.18%	54
2018 Q4	$353K	Sell	9,596 -144	-1%	-$5.3K	0.18%	55
2018 Q3	$429K	Sell	9,740 -141	-1%	-$6.21K	0.18%	52
2018 Q2	$425K	Sell	9,881 -765	-7%	-$32.9K	0.2%	51
2018 Q1	$401K	Sell	10,646 -160	-1%	-$6.03K	0.18%	52
2017 Q4	$416K	Sell	10,806 -163	-1%	-$6.28K	0.18%	55
2017 Q3	$380K	Sell	10,969 -414	-4%	-$14.3K	0.17%	57
2017 Q2	$350K	Sell	11,383 -190	-2%	-$5.84K	0.15%	58
2017 Q1	$348K	Sell	11,573 -1,069	-8%	-$32.1K	0.16%	59
2016 Q4	$405K	Sell	12,642 -229	-2%	-$7.34K	0.19%	53
2016 Q3	$381K	Hold	12,871	–	–	0.19%	57
2016 Q2	$385K	Sell	12,871 -13,690	-52%	-$409K	0.19%	56
2016 Q1	$674K	Buy	26,561 +17,543	+195%	+$445K	0.33%	46
2015 Q4	$237K	Hold	9,018	–	–	0.12%	55
2015 Q3	$232K	Hold	9,018	–	–	0.12%	57
2015 Q2	$303K	Sell	9,018 -127	-1%	-$4.27K	0.15%	56
2015 Q1	$297K	Hold	9,145	–	–	0.15%	57
2014 Q4	$289K	Sell	9,145 -132	-1%	-$4.17K	0.14%	58
2014 Q3	$333K	Hold	9,277	–	–	0.17%	53
2014 Q2	$400K	Hold	9,277	–	–	0.19%	51
2014 Q1	$365K	Hold	9,277	–	–	0.18%	51
2013 Q4	$369K	Hold	9,277	–	–	0.19%	49
2013 Q3	$319K	Hold	9,277	–	–	0.18%	50
2013 Q2	$317K	Buy	+9,277	New	+$317K	0.18%	50