Marietta Investment Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,900
| Closed | -$243K | – | 182 |
|
|
2021
Q3 | $243K | Hold |
8,900
| – | – | 0.06% | 170 |
|
|
2021
Q2 | $235K | Hold |
8,900
| – | – | 0.05% | 171 |
|
|
2021
Q1 | $217K | Buy |
+8,900
| New | +$217K | 0.05% | 166 |
|
|
2020
Q3 | – | Sell |
-8,900
| Closed | -$208K | – | 140 |
|
|
2020
Q2 | $208K | Hold |
8,900
| – | – | 0.07% | 133 |
|
|
2020
Q1 | $217K | Sell |
8,900
-220
| -2% | -$5.36K | 0.09% | 118 |
|
|
2019
Q4 | $344K | Sell |
9,120
-4,877
| -35% | -$184K | 0.11% | 123 |
|
|
2019
Q3 | $532K | Sell |
13,997
-236
| -2% | -$8.97K | 0.18% | 90 |
|
|
2019
Q2 | $584K | Hold |
14,233
| – | – | 0.19% | 86 |
|
|
2019
Q1 | $612K | Buy |
14,233
+4,823
| +51% | +$207K | 0.19% | 87 |
|
|
2018
Q4 | $346K | Sell |
9,410
-8,730
| -48% | -$321K | 0.13% | 101 |
|
|
2018
Q3 | $798K | Sell |
18,140
-262
| -1% | -$11.5K | 0.24% | 75 |
|
|
2018
Q2 | $791K | Buy |
18,402
+8,587
| +87% | +$369K | 0.25% | 78 |
|
|
2018
Q1 | $370K | Sell |
9,815
-4,846
| -33% | -$183K | 0.11% | 106 |
|
|
2017
Q4 | $564K | Sell |
14,661
-220
| -1% | -$8.46K | 0.16% | 93 |
|
|
2017
Q3 | $516K | Sell |
14,881
-256
| -2% | -$8.88K | 0.15% | 93 |
|
|
2017
Q2 | $465K | Sell |
15,137
-253
| -2% | -$7.77K | 0.15% | 98 |
|
|
2017
Q1 | $463K | Sell |
15,390
-5,353
| -26% | -$161K | 0.15% | 99 |
|
|
2016
Q4 | $664K | Sell |
20,743
-115
| -0.6% | -$3.68K | 0.23% | 80 |
|
|
2016
Q3 | $617K | Buy |
20,858
+891
| +4% | +$26.4K | 0.2% | 93 |
|
|
2016
Q2 | $597K | Buy |
19,967
+9,389
| +89% | +$281K | 0.21% | 86 |
|
|
2016
Q1 | $269K | Hold |
10,578
| – | – | 0.11% | 110 |
|
|
2015
Q4 | $278K | Buy |
+10,578
| New | +$278K | 0.11% | 109 |
|