MUFG Americas’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,851
| Closed | -$110K | – | 97 |
|
|
2022
Q3 | $110K | Buy |
3,851
+225
| +6% | +$6.7K | ﹤0.01% | 423 |
|
|
2022
Q2 | $103K | Sell |
3,626
-432
| -11% | -$13.2K | ﹤0.01% | 430 |
|
|
2022
Q1 | $119K | Sell |
4,058
-3,070
| -43% | -$93.6K | ﹤0.01% | 433 |
|
|
2021
Q4 | $190K | Sell |
7,128
-700
| -9% | -$19.4K | ﹤0.01% | 402 |
|
|
2021
Q3 | $214K | Buy |
7,828
+2,000
| +34% | +$50.1K | ﹤0.01% | 384 |
|
|
2021
Q2 | $154K | Sell |
5,828
-500
| -8% | -$13.1K | ﹤0.01% | 403 |
|
|
2021
Q1 | $154K | Buy |
6,328
+242
| +4% | +$5.83K | ﹤0.01% | 422 |
|
|
2020
Q4 | $125K | Sell |
6,086
-4,277
| -41% | -$80.6K | ﹤0.01% | 432 |
|
|
2020
Q3 | $181K | Hold |
10,363
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $242K | Sell |
10,363
-5,763
| -36% | -$138K | 0.01% | 369 |
|
|
2020
Q1 | $393K | Sell |
16,126
-11,972
| -43% | -$387K | 0.01% | 313 |
|
|
2019
Q4 | $1.06M | Sell |
28,098
-2,267
| -7% | -$86.1K | 0.03% | 284 |
|
|
2019
Q3 | $1.15M | Sell |
30,365
-244
| -0.8% | -$9.31K | 0.03% | 262 |
|
|
2019
Q2 | $1.25M | Sell |
30,609
-531
| -2% | -$22.3K | 0.04% | 256 |
|
|
2019
Q1 | $1.34M | Buy |
31,140
+6,633
| +27% | +$272K | 0.04% | 243 |
|
|
2018
Q4 | $901K | Buy |
24,507
+3,825
| +18% | +$153K | 0.03% | 268 |
|
|
2018
Q3 | $910K | Sell |
20,682
-5,080
| -20% | -$212K | 0.03% | 274 |
|
|
2018
Q2 | $1.11M | Sell |
25,762
-1,089
| -4% | -$45.8K | 0.03% | 255 |
|
|
2018
Q1 | $1.01M | Sell |
26,851
-3,507
| -12% | -$132K | 0.03% | 266 |
|
|
2017
Q4 | $1.17M | Sell |
30,358
-19,913
| -40% | -$721K | 0.03% | 254 |
|
|
2017
Q3 | $1.74M | Sell |
50,271
-3,647
| -7% | -$116K | 0.06% | 225 |
|
|
2017
Q2 | $1.66M | Sell |
53,918
-3,663
| -6% | -$114K | 0.05% | 242 |
|
|
2017
Q1 | $1.73M | Sell |
57,581
-3,085
| -5% | -$93.8K | 0.06% | 227 |
|
|
2016
Q4 | $1.94M | Sell |
60,666
-13,127
| -18% | -$395K | 0.06% | 221 |
|
|
2016
Q3 | $2.18M | Sell |
73,793
-7,295
| -9% | -$212K | 0.07% | 220 |
|
|
2016
Q2 | $2.42M | Sell |
81,088
-2,123
| -3% | -$57.2K | 0.08% | 202 |
|
|
2016
Q1 | $2.11M | Sell |
83,211
-9,247
| -10% | -$233K | 0.07% | 204 |
|
|
2015
Q4 | $2.43M | Sell |
92,458
-15,967
| -15% | -$454K | 0.09% | 190 |
|
|
2015
Q3 | $2.79M | Sell |
108,425
-3,278
| -3% | -$96.1K | 0.1% | 184 |
|
|
2015
Q2 | $3.75M | Sell |
111,703
-6,088
| -5% | -$213K | 0.13% | 162 |
|
|
2015
Q1 | $3.82M | Sell |
117,791
-508
| -0.4% | -$16.6K | 0.13% | 157 |
|
|
2014
Q4 | $3.74M | Sell |
118,299
-3,975
| -3% | -$134K | 0.12% | 153 |
|
|
2014
Q3 | $4.4M | Sell |
122,274
-3,005
| -2% | -$119K | 0.15% | 134 |
|
|
2014
Q2 | $5.41M | Buy |
125,279
+585
| +0.5% | +$24.1K | 0.18% | 120 |
|
|
2014
Q1 | $4.91M | Sell |
124,694
-1,726
| -1% | -$68.1K | 0.17% | 122 |
|
|
2013
Q4 | $5.03M | Sell |
126,420
-8,091
| -6% | -$301K | 0.17% | 125 |
|
|
2013
Q3 | $4.63M | Buy |
134,511
+4,230
| +3% | +$145K | 0.16% | 130 |
|
|
2013
Q2 | $4.45M | Buy |
+130,281
| New | +$4.54M | 0.09% | 225 |
|
Other funds holding BP
AWA
