Massachusetts Financial Services’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,453
| Closed | -$1.03M | – | 847 |
|
|
2022
Q4 | $1.03M | Sell |
29,453
-93,142
| -76% | -$3.25M | ﹤0.01% | 771 |
|
|
2022
Q3 | $3.5M | Buy |
122,595
+2,945
| +2% | +$84.1K | ﹤0.01% | 672 |
|
|
2022
Q2 | $3.39M | Sell |
119,650
-4,946
| -4% | -$140K | ﹤0.01% | 676 |
|
|
2022
Q1 | $3.66M | Buy |
124,596
+9,253
| +8% | +$272K | ﹤0.01% | 700 |
|
|
2021
Q4 | $3.07M | Buy |
115,343
+12,597
| +12% | +$336K | ﹤0.01% | 729 |
|
|
2021
Q3 | $2.81M | Sell |
102,746
-71,839
| -41% | -$1.96M | ﹤0.01% | 747 |
|
|
2021
Q2 | $4.61M | Buy |
174,585
+13,315
| +8% | +$352K | ﹤0.01% | 714 |
|
|
2021
Q1 | $3.93M | Buy |
161,270
+38,619
| +31% | +$940K | ﹤0.01% | 710 |
|
|
2020
Q4 | $2.52M | Sell |
122,651
-2,367,048
| -95% | -$48.6M | ﹤0.01% | 710 |
|
|
2020
Q3 | $43.5M | Sell |
2,489,699
-34,228
| -1% | -$598K | 0.02% | 444 |
|
|
2020
Q2 | $58.9M | Buy |
2,523,927
+33,491
| +1% | +$781K | 0.02% | 394 |
|
|
2020
Q1 | $60.7M | Sell |
2,490,436
-8,072
| -0.3% | -$197K | 0.03% | 349 |
|
|
2019
Q4 | $94.3M | Sell |
2,498,508
-21,927
| -0.9% | -$828K | 0.04% | 339 |
|
|
2019
Q3 | $95.8M | Sell |
2,520,435
-82,991
| -3% | -$3.15M | 0.04% | 318 |
|
|
2019
Q2 | $107M | Sell |
2,603,426
-13,102
| -0.5% | -$537K | 0.04% | 294 |
|
|
2019
Q1 | $112M | Sell |
2,616,528
-61,148
| -2% | -$2.63M | 0.05% | 269 |
|
|
2018
Q4 | $98.4M | Buy |
2,677,676
+882,378
| +49% | +$32.4M | 0.05% | 265 |
|
|
2018
Q3 | $79M | Sell |
1,795,298
-68,492
| -4% | -$3.01M | 0.03% | 334 |
|
|
2018
Q2 | $80.1M | Sell |
1,863,790
-48,819
| -3% | -$2.1M | 0.03% | 315 |
|
|
2018
Q1 | $72M | Sell |
1,912,609
-32,217
| -2% | -$1.21M | 0.03% | 331 |
|
|
2017
Q4 | $74.8M | Sell |
1,944,826
-67,078
| -3% | -$2.58M | 0.03% | 333 |
|
|
2017
Q3 | $69.7M | Buy |
2,011,904
+1,915,388
| +1,985% | +$66.4M | 0.03% | 329 |
|
|
2017
Q2 | $2.97M | Sell |
96,516
-64,396
| -40% | -$1.98M | ﹤0.01% | 692 |
|
|
2017
Q1 | $4.84M | Buy |
160,912
+191
| +0.1% | +$5.75K | ﹤0.01% | 661 |
|
|
2016
Q4 | $5.15M | Sell |
160,721
-12,499
| -7% | -$400K | ﹤0.01% | 656 |
|
|
2016
Q3 | $5.12M | Sell |
173,220
-19,931
| -10% | -$590K | ﹤0.01% | 647 |
|
|
2016
Q2 | $5.77M | Sell |
193,151
-12,584
| -6% | -$376K | ﹤0.01% | 633 |
|
|
2016
Q1 | $5.23M | Buy |
+205,735
| New | +$5.23M | ﹤0.01% | 636 |
|
|
2014
Q4 | – | Sell |
-6,715
| Closed | -$241K | – | 882 |
|
|
2014
Q3 | $241K | Buy |
6,715
+677
| +11% | +$24.3K | ﹤0.01% | 862 |
|
|
2014
Q2 | $261K | Buy |
6,038
+634
| +12% | +$27.4K | ﹤0.01% | 875 |
|
|
2014
Q1 | $213K | Sell |
5,404
-1,646
| -23% | -$64.8K | ﹤0.01% | 853 |
|
|
2013
Q4 | $280K | Buy |
7,050
+293
| +4% | +$11.7K | ﹤0.01% | 812 |
|
|
2013
Q3 | $232K | Sell |
6,757
-158,936
| -96% | -$5.46M | ﹤0.01% | 811 |
|
|
2013
Q2 | $5.66M | Buy |
+165,693
| New | +$5.66M | ﹤0.01% | 575 |
|