Marco Investment Management’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 |
-7,590
| Closed | -$286K | – | 160 |
|
|
2019
Q4 | $286K | Hold |
7,590
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $288K | Sell |
7,590
-128
| -2% | -$4.86K | 0.05% | 151 |
|
|
2019
Q2 | $317K | Hold |
7,718
| – | – | 0.06% | 145 |
|
|
2019
Q1 | $332K | Sell |
7,718
-1,145
| -13% | -$49.3K | 0.06% | 145 |
|
|
2018
Q4 | $326K | Sell |
8,863
-134
| -1% | -$4.93K | 0.06% | 143 |
|
|
2018
Q3 | $396K | Sell |
8,997
-2,892
| -24% | -$127K | 0.06% | 150 |
|
|
2018
Q2 | $511K | Sell |
11,889
-6,769
| -36% | -$291K | 0.08% | 136 |
|
|
2018
Q1 | $703K | Sell |
18,658
-1,046
| -5% | -$39.4K | 0.11% | 122 |
|
|
2017
Q4 | $758K | Sell |
19,704
-297
| -1% | -$11.4K | 0.12% | 117 |
|
|
2017
Q3 | $693K | Sell |
20,001
-344
| -2% | -$11.9K | 0.11% | 127 |
|
|
2017
Q2 | $625K | Sell |
20,345
-913
| -4% | -$28K | 0.1% | 128 |
|
|
2017
Q1 | $640K | Sell |
21,258
-964
| -4% | -$29K | 0.11% | 127 |
|
|
2016
Q4 | $712K | Sell |
22,222
-403
| -2% | -$12.9K | 0.12% | 125 |
|
|
2016
Q3 | $669K | Buy |
22,625
+332
| +1% | +$9.82K | 0.12% | 126 |
|
|
2016
Q2 | $666K | Buy |
22,293
+650
| +3% | +$19.4K | 0.12% | 127 |
|
|
2016
Q1 | $550 | Buy |
+21,643
| New | +$550 | 0.08% | 129 |
|
|
2015
Q4 | – | Sell |
-10,946
| Closed | -$281K | – | 187 |
|
|
2015
Q3 | $281K | Buy |
10,946
+832
| +8% | +$21.4K | 0.06% | 158 |
|
|
2015
Q2 | $340K | Sell |
10,114
-1,709
| -14% | -$57.5K | 0.06% | 157 |
|
|
2015
Q1 | $384K | Buy |
11,823
+1,567
| +15% | +$50.9K | 0.07% | 147 |
|
|
2014
Q4 | $324K | Buy |
+10,256
| New | +$324K | 0.04% | 159 |
|
|
2014
Q1 | – | Sell |
-6,632
| Closed | -$264 | – | 176 |
|
|
2013
Q4 | $264 | Hold |
6,632
| – | – | 0.01% | 153 |
|
|
2013
Q3 | $228K | Buy |
+6,632
| New | +$228K | 0.05% | 160 |
|