NAM
NTV Asset Management’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,681
| Closed | -$241K | – | 266 |
|
|
2024
Q2 | $241K | Buy |
6,681
+724
| +12% | +$26.1K | 0.03% | 228 |
|
|
2024
Q1 | $224K | Sell |
5,957
-125
| -2% | -$4.71K | 0.03% | 239 |
|
|
2023
Q4 | $215K | Hold |
6,082
| – | – | 0.04% | 238 |
|
|
2023
Q3 | $235K | Sell |
6,082
-290
| -5% | -$11.2K | 0.04% | 228 |
|
|
2023
Q2 | $225K | Hold |
6,372
| – | – | 0.04% | 238 |
|
|
2023
Q1 | $242K | Hold |
6,372
| – | – | 0.05% | 226 |
|
|
2022
Q4 | $223K | Buy |
+6,372
| New | +$223K | 0.04% | 230 |
|
|
2021
Q4 | – | Sell |
-9,959
| Closed | -$272K | – | 267 |
|
|
2021
Q3 | $272K | Buy |
9,959
+200
| +2% | +$5.46K | 0.05% | 211 |
|
|
2021
Q2 | $258K | Buy |
9,759
+300
| +3% | +$7.93K | 0.05% | 215 |
|
|
2021
Q1 | $230K | Buy |
+9,459
| New | +$230K | 0.04% | 227 |
|
|
2020
Q4 | – | Sell |
-12,735
| Closed | -$222K | – | 217 |
|
|
2020
Q3 | $222K | Sell |
12,735
-14,605
| -53% | -$255K | 0.05% | 182 |
|
|
2020
Q2 | $638K | Sell |
27,340
-9,635
| -26% | -$225K | 0.17% | 108 |
|
|
2020
Q1 | $902K | Buy |
36,975
+343
| +0.9% | +$8.37K | 0.3% | 86 |
|
|
2019
Q4 | $1.38M | Buy |
36,632
+9,590
| +35% | +$362K | 0.35% | 75 |
|
|
2019
Q3 | $1.03M | Buy |
+27,042
| New | +$1.03M | 0.29% | 87 |
|
|
2016
Q2 | – | Sell |
-18,359
| Closed | -$554K | – | 156 |
|
|
2016
Q1 | $554K | Sell |
18,359
-1,792
| -9% | -$54.1K | 0.21% | 109 |
|
|
2015
Q4 | $629K | Sell |
20,151
-21,976
| -52% | -$686K | 0.25% | 104 |
|
|
2015
Q3 | $1.29M | Sell |
42,127
-794
| -2% | -$24.3K | 0.42% | 77 |
|
|
2015
Q2 | $1.72M | Sell |
42,921
-145
| -0.3% | -$5.79K | 0.5% | 61 |
|
|
2015
Q1 | $1.68M | Sell |
43,066
-845
| -2% | -$33K | 0.5% | 63 |
|
|
2014
Q4 | $1.67M | Sell |
43,911
-1,395
| -3% | -$53.1K | 0.5% | 64 |
|
|
2014
Q3 | $1.99M | Buy |
45,306
+61
| +0.1% | +$2.68K | 0.6% | 51 |
|
|
2014
Q2 | $2.39M | Buy |
45,245
+204
| +0.5% | +$10.8K | 0.72% | 40 |
|
|
2014
Q1 | $2.17M | Buy |
45,041
+404
| +0.9% | +$19.4K | 0.69% | 44 |
|
|
2013
Q4 | $2.17M | Buy |
44,637
+4
| +0% | +$194 | 0.74% | 40 |
|
|
2013
Q3 | $1.88M | Buy |
44,633
+15,655
| +54% | +$658K | 0.66% | 46 |
|
|
2013
Q2 | $1.21M | Buy |
+28,978
| New | +$1.21M | 0.44% | 73 |
|