MAP
Managed Asset Portfolios’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-241,143
| Closed | -$7.57M | – | 53 |
|
|
2024
Q3 | $7.57M | Buy |
241,143
+11,068
| +5% | +$347K | 1.07% | 30 |
|
|
2024
Q2 | $8.31M | Buy |
230,075
+123,088
| +115% | +$4.44M | 1.23% | 28 |
|
|
2024
Q1 | $4.03M | Buy |
+106,987
| New | +$4.03M | 0.59% | 36 |
|
|
2017
Q1 | – | Sell |
-210,726
| Closed | -$7.88M | – | 30 |
|
|
2016
Q4 | $7.88M | Buy |
210,726
+6,988
| +3% | +$261K | 3.1% | 20 |
|
|
2016
Q3 | $7.16M | Buy |
203,738
+11,790
| +6% | +$415K | 3.02% | 21 |
|
|
2016
Q2 | $6.82M | Buy |
191,948
+16,255
| +9% | +$577K | 2.99% | 19 |
|
|
2016
Q1 | $5.3M | Buy |
175,693
+4,334
| +3% | +$131K | 2.39% | 22 |
|
|
2015
Q4 | $5.36M | Sell |
171,359
-6,015
| -3% | -$188K | 2.55% | 20 |
|
|
2015
Q3 | $5.42M | Buy |
177,374
+16,313
| +10% | +$498K | 2.79% | 21 |
|
|
2015
Q2 | $6.44M | Buy |
161,061
+8,050
| +5% | +$322K | 3.37% | 19 |
|
|
2015
Q1 | $5.98M | Buy |
153,011
+96,470
| +171% | +$3.77M | 3.21% | 18 |
|
|
2014
Q4 | $2.16M | Buy |
56,541
+25,094
| +80% | +$956K | 1.2% | 28 |
|
|
2014
Q3 | $1.38M | Buy |
31,447
+12,100
| +63% | +$532K | 0.81% | 31 |
|
|
2014
Q2 | $1.02M | Hold |
19,347
| – | – | 0.62% | 32 |
|
|
2014
Q1 | $931K | Hold |
19,347
| – | – | 0.63% | 31 |
|
|
2013
Q4 | $940K | Buy |
+19,347
| New | +$940K | 0.66% | 35 |
|