Mitchell Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-43,134
| Closed | -$1.23M | – | 124 |
|
2022
Q3 | $1.23M | Sell |
43,134
-337
| -0.8% | -$9.62K | 0.35% | 82 |
|
2022
Q2 | $1.23M | Buy |
43,471
+11,329
| +35% | +$321K | 0.35% | 81 |
|
2022
Q1 | $945K | Buy |
32,142
+1,546
| +5% | +$45.5K | 0.21% | 101 |
|
2021
Q4 | $815K | Buy |
30,596
+35
| +0.1% | +$932 | 0.17% | 116 |
|
2021
Q3 | $835K | Buy |
30,561
+488
| +2% | +$13.3K | 0.19% | 120 |
|
2021
Q2 | $795K | Buy |
30,073
+2,567
| +9% | +$67.9K | 0.17% | 126 |
|
2021
Q1 | $670K | Buy |
+27,506
| New | +$670K | 0.16% | 131 |
|
2020
Q3 | – | Sell |
-13,692
| Closed | -$319K | – | 143 |
|
2020
Q2 | $319K | Buy |
13,692
+980
| +8% | +$22.8K | 0.1% | 127 |
|
2020
Q1 | $310K | Buy |
12,712
+814
| +7% | +$19.9K | 0.12% | 120 |
|
2019
Q4 | $449K | Sell |
11,898
-619
| -5% | -$23.4K | 0.14% | 116 |
|
2019
Q3 | $476K | Sell |
12,517
-254
| -2% | -$9.66K | 0.16% | 111 |
|
2019
Q2 | $524K | Buy |
12,771
+2,135
| +20% | +$87.6K | 0.18% | 103 |
|
2019
Q1 | $457K | Buy |
+10,636
| New | +$457K | 0.16% | 107 |
|