NorthCoast Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.24M | Sell |
45,389
-6,277
| -12% | -$172K | 0.05% | 227 |
|
|
2021
Q2 | $1.37M | Buy |
51,666
+879
| +2% | +$23.2K | 0.05% | 221 |
|
|
2021
Q1 | $1.24M | Buy |
50,787
+638
| +1% | +$15.5K | 0.05% | 213 |
|
|
2020
Q4 | $1.03M | Sell |
50,149
-43,617
| -47% | -$895K | 0.05% | 202 |
|
|
2020
Q3 | $1.64M | Buy |
93,766
+55,459
| +145% | +$969K | 0.08% | 139 |
|
|
2020
Q2 | $893K | Buy |
38,307
+38
| +0.1% | +$886 | 0.05% | 177 |
|
|
2020
Q1 | $933K | Buy |
+38,269
| New | +$933K | 0.06% | 160 |
|
|
2019
Q2 | – | Sell |
-5,778
| Closed | -$248K | – | 259 |
|
|
2019
Q1 | $248K | Sell |
5,778
-42,377
| -88% | -$1.82M | 0.02% | 227 |
|
|
2018
Q4 | $1.77M | Sell |
48,155
-2,344
| -5% | -$86.2K | 0.13% | 102 |
|
|
2018
Q3 | $2.22M | Sell |
50,499
-2,063
| -4% | -$90.8K | 0.14% | 95 |
|
|
2018
Q2 | $2.26M | Sell |
52,562
-2,706
| -5% | -$116K | 0.22% | 68 |
|
|
2018
Q1 | $2.08M | Buy |
55,268
+5,761
| +12% | +$217K | 0.19% | 89 |
|
|
2017
Q4 | $1.91M | Buy |
+49,507
| New | +$1.91M | 0.17% | 96 |
|