MSD Partners’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$2.44M | – | 28 |
|
|
2020
Q1 | $2.44M | Buy |
+100,000
| New | +$2.44M | 0.66% | 17 |
|
|
2015
Q1 | – | Sell |
-2,588,192
| Closed | -$81.9M | – | 69 |
|
|
2014
Q4 | $81.9M | Sell |
2,588,192
-37,217
| -1% | -$1.18M | 1.93% | 12 |
|
|
2014
Q3 | $94.4M | Hold |
2,625,409
| – | – | 2.84% | 10 |
|
|
2014
Q2 | $113M | Hold |
2,625,409
| – | – | 2.97% | 7 |
|
|
2014
Q1 | $103M | Hold |
2,625,409
| – | – | 3.92% | 7 |
|
|
2013
Q4 | $104M | Hold |
2,625,409
| – | – | 4.26% | 6 |
|
|
2013
Q3 | $90.3M | Buy |
2,625,409
+1,291,581
| +97% | +$44.4M | 3.4% | 6 |
|
|
2013
Q2 | $45.5M | Buy |
+1,333,828
| New | +$45.5M | 2.5% | 12 |
|