Mengis Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,182
| Closed | -$539K | – | 189 |
|
|
2024
Q3 | $539K | Buy |
17,182
+1
| +0% | +$31 | 0.11% | 128 |
|
|
2024
Q2 | $620K | Sell |
17,181
-14,430
| -46% | -$521K | 0.13% | 120 |
|
|
2024
Q1 | $1.19M | Buy |
31,611
+6,142
| +24% | +$231K | 0.18% | 98 |
|
|
2023
Q4 | $902K | Sell |
25,469
-67
| -0.3% | -$2.37K | 0.17% | 103 |
|
|
2023
Q3 | $989K | Hold |
25,536
| – | – | 0.21% | 91 |
|
|
2023
Q2 | $901K | Buy |
25,536
+3
| +0% | +$106 | 0.18% | 96 |
|
|
2023
Q1 | $969K | Buy |
25,533
+67
| +0.3% | +$2.54K | 0.2% | 92 |
|
|
2022
Q4 | $889K | Buy |
25,466
+4
| +0% | +$140 | 0.19% | 93 |
|
|
2022
Q3 | $726K | Sell |
25,462
-45
| -0.2% | -$1.28K | 0.17% | 101 |
|
|
2022
Q2 | $723K | Buy |
25,507
+4
| +0% | +$113 | 0.16% | 104 |
|
|
2022
Q1 | $749K | Sell |
25,503
-96
| -0.4% | -$2.82K | 0.14% | 109 |
|
|
2021
Q4 | $681K | Sell |
25,599
-79
| -0.3% | -$2.1K | 0.13% | 117 |
|
|
2021
Q3 | $701K | Buy |
25,678
+5
| +0% | +$136 | 0.15% | 113 |
|
|
2021
Q2 | $678K | Buy |
25,673
+258
| +1% | +$6.81K | 0.14% | 114 |
|
|
2021
Q1 | $618K | Sell |
25,415
-79
| -0.3% | -$1.92K | 0.14% | 115 |
|
|
2020
Q4 | $523K | Sell |
25,494
-236
| -0.9% | -$4.84K | 0.13% | 115 |
|
|
2020
Q3 | $449K | Buy |
25,730
+6
| +0% | +$105 | 0.12% | 113 |
|
|
2020
Q2 | $599K | Buy |
25,724
+49
| +0.2% | +$1.14K | 0.18% | 101 |
|
|
2020
Q1 | $626K | Buy |
25,675
+92
| +0.4% | +$2.24K | 0.21% | 96 |
|
|
2019
Q4 | $965K | Buy |
25,583
+88
| +0.3% | +$3.32K | 0.27% | 98 |
|
|
2019
Q3 | $968K | Sell |
25,495
-425
| -2% | -$16.1K | 0.29% | 95 |
|
|
2019
Q2 | $1.06M | Buy |
+25,920
| New | +$1.06M | 0.32% | 86 |
|
|
2016
Q1 | – | Sell |
-27,986
| Closed | -$736K | – | 101 |
|
|
2015
Q4 | $736K | Buy |
27,986
+5
| +0% | +$131 | 0.64% | 49 |
|
|
2015
Q3 | $719K | Sell |
27,981
-708
| -2% | -$18.2K | 0.67% | 48 |
|
|
2015
Q2 | $964K | Sell |
28,689
-641
| -2% | -$21.5K | 0.81% | 39 |
|
|
2015
Q1 | $951K | Sell |
29,330
-238
| -0.8% | -$7.72K | 0.83% | 37 |
|
|
2014
Q4 | $935K | Buy |
+29,568
| New | +$935K | 0.9% | 37 |
|