Nuveen Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$19.4K | – | 3320 |
|
|
2023
Q3 | $19.4K | Buy |
+500
| New | +$19.4K | ﹤0.01% | 3175 |
|
|
2023
Q1 | – | Sell |
-246,400
| Closed | -$8.61M | – | 3115 |
|
|
2022
Q4 | $8.61M | Buy |
246,400
+152,500
| +162% | +$5.33M | ﹤0.01% | 1593 |
|
|
2022
Q3 | $2.68M | Sell |
93,900
-78,700
| -46% | -$2.25M | ﹤0.01% | 2240 |
|
|
2022
Q2 | $4.89M | Sell |
172,600
-317,000
| -65% | -$8.99M | ﹤0.01% | 1957 |
|
|
2022
Q1 | $14.4M | Sell |
489,600
-2,001,355
| -80% | -$58.8M | ﹤0.01% | 1398 |
|
|
2021
Q4 | $66.3M | Buy |
2,490,955
+985,431
| +65% | +$26.2M | 0.02% | 552 |
|
|
2021
Q3 | $41.1M | Sell |
1,505,524
-523,487
| -26% | -$14.3M | 0.01% | 794 |
|
|
2021
Q2 | $53.6M | Buy |
2,029,011
+5,000
| +0.2% | +$132K | 0.02% | 703 |
|
|
2021
Q1 | $49.3M | Buy |
2,024,011
+1,359,313
| +205% | +$33.1M | 0.02% | 735 |
|
|
2020
Q4 | $13.6M | Buy |
664,698
+187,080
| +39% | +$3.84M | ﹤0.01% | 1502 |
|
|
2020
Q3 | $8.34M | Sell |
477,618
-194,900
| -29% | -$3.4M | ﹤0.01% | 1627 |
|
|
2020
Q2 | $15.7M | Sell |
672,518
-224,826
| -25% | -$5.24M | 0.01% | 1192 |
|
|
2020
Q1 | $21.9M | Sell |
897,344
-348,951
| -28% | -$8.51M | 0.01% | 860 |
|
|
2019
Q4 | $47M | Sell |
1,246,295
-519,292
| -29% | -$19.6M | 0.02% | 702 |
|
|
2019
Q3 | $67.1M | Buy |
1,765,587
+464,533
| +36% | +$17.6M | 0.03% | 527 |
|
|
2019
Q2 | $53.4M | Buy |
+1,301,054
| New | +$53.4M | 0.02% | 652 |
|
|
2018
Q2 | – | Sell |
-5,767
| Closed | -$217K | – | 1036 |
|
|
2018
Q1 | $217K | Buy |
+5,767
| New | +$217K | ﹤0.01% | 1019 |
|
|
2014
Q3 | – | Sell |
-24,475
| Closed | -$1.06M | – | 1522 |
|
|
2014
Q2 | $1.06M | Buy |
+24,475
| New | +$1.06M | 0.01% | 1095 |
|