Montgomery 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
Q3 | – | Sell |
-9,706
| Closed | -$226K | – | 82 |
|
|
2020
Q2 | $226K | Sell |
9,706
-14,900
| -61% | -$347K | 0.12% | 76 |
|
|
2020
Q1 | $600K | Hold |
24,606
| – | – | 0.39% | 46 |
|
|
2019
Q4 | $928K | Hold |
24,606
| – | – | 0.38% | 49 |
|
|
2019
Q3 | $935K | Sell |
24,606
-415
| -2% | -$15.8K | 0.4% | 47 |
|
|
2019
Q2 | $1.03M | Sell |
25,021
-1,330
| -5% | -$54.5K | 0.45% | 46 |
|
|
2019
Q1 | $1.13M | Sell |
26,351
-386
| -1% | -$16.6K | 0.51% | 45 |
|
|
2018
Q4 | $982K | Sell |
26,737
-681
| -2% | -$25K | 0.5% | 46 |
|
|
2018
Q3 | $1.21M | Sell |
27,418
-395
| -1% | -$17.4K | 0.5% | 48 |
|
|
2018
Q2 | $1.2M | Sell |
27,813
-360
| -1% | -$15.5K | 0.49% | 47 |
|
|
2018
Q1 | $1.06M | Sell |
28,173
-425
| -1% | -$16K | 0.45% | 47 |
|
|
2017
Q4 | $1.1M | Sell |
28,598
-430
| -1% | -$16.5K | 0.45% | 48 |
|
|
2017
Q3 | $1.01M | Sell |
29,028
-500
| -2% | -$17.3K | 0.45% | 49 |
|
|
2017
Q2 | $908K | Sell |
29,528
-492
| -2% | -$15.1K | 0.42% | 49 |
|
|
2017
Q1 | $904K | Sell |
30,020
-537
| -2% | -$16.2K | 0.39% | 52 |
|
|
2016
Q4 | $979K | Buy |
30,557
+4,348
| +17% | +$139K | 0.42% | 53 |
|
|
2016
Q3 | $776K | Sell |
26,209
-13,665
| -34% | -$405K | 0.36% | 55 |
|
|
2016
Q2 | $1.19M | Sell |
39,874
-832
| -2% | -$24.9K | 0.58% | 41 |
|
|
2016
Q1 | $1.03M | Sell |
40,706
-832
| -2% | -$21.1K | 0.59% | 41 |
|
|
2015
Q4 | $1.09M | Hold |
41,538
| – | – | 0.62% | 42 |
|
|
2015
Q3 | $1.07M | Hold |
41,538
| – | – | 0.63% | 39 |
|
|
2015
Q2 | $1.4M | Sell |
41,538
-1,066
| -3% | -$35.9K | 0.71% | 34 |
|
|
2015
Q1 | $1.38M | Hold |
42,604
| – | – | 0.69% | 35 |
|
|
2014
Q4 | $1.35M | Buy |
42,604
+14,459
| +51% | +$457K | 0.64% | 38 |
|
|
2014
Q3 | $1.01M | Buy |
28,145
+4,554
| +19% | +$164K | 0.7% | 35 |
|
|
2014
Q2 | $1.02M | Sell |
23,591
-123
| -0.5% | -$5.31K | 0.78% | 30 |
|
|
2014
Q1 | $933K | Hold |
23,714
| – | – | 0.76% | 35 |
|
|
2013
Q4 | $943K | Sell |
23,714
-408
| -2% | -$16.2K | 0.77% | 38 |
|
|
2013
Q3 | $829K | Hold |
24,122
| – | – | 0.45% | 52 |
|
|
2013
Q2 | $824K | Buy |
+24,122
| New | +$824K | 0.45% | 51 |
|