NXG Investment Management’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 |
-33,224
| Closed | -$810K | – | 138 |
|
|
2020
Q1 | $810K | Sell |
33,224
-224,796
| -87% | -$5.48M | 0.11% | 59 |
|
|
2019
Q4 | $9.74M | Sell |
258,020
-30,000
| -10% | -$1.13M | 0.53% | 29 |
|
|
2019
Q3 | $10.9M | Buy |
288,020
+19,039
| +7% | +$723K | 0.55% | 30 |
|
|
2019
Q2 | $11M | Hold |
268,981
| – | – | 0.42% | 30 |
|
|
2019
Q1 | $11.6M | Sell |
268,981
-9,103
| -3% | -$391K | 0.39% | 34 |
|
|
2018
Q4 | $10.2M | Buy |
278,084
+16,747
| +6% | +$615K | 0.42% | 32 |
|
|
2018
Q3 | $11.5M | Sell |
261,337
-3,769
| -1% | -$166K | 0.33% | 40 |
|
|
2018
Q2 | $11.4M | Sell |
265,106
-12,837
| -5% | -$552K | 0.35% | 42 |
|
|
2018
Q1 | $10.5M | Buy |
277,943
+6,736
| +2% | +$254K | 0.36% | 46 |
|
|
2017
Q4 | $10.4M | Sell |
271,207
-4,079
| -1% | -$157K | 0.32% | 54 |
|
|
2017
Q3 | $9.54M | Sell |
275,286
-21,660
| -7% | -$751K | 0.31% | 58 |
|
|
2017
Q2 | $9.12M | Sell |
296,946
-16,417
| -5% | -$504K | 0.3% | 59 |
|
|
2017
Q1 | $9.43M | Sell |
313,363
-16,696
| -5% | -$503K | 0.26% | 59 |
|
|
2016
Q4 | $10.6M | Buy |
330,059
+42,730
| +15% | +$1.37M | 0.32% | 55 |
|
|
2016
Q3 | $8.5M | Buy |
287,329
+2,021
| +0.7% | +$59.8K | 0.27% | 58 |
|
|
2016
Q2 | $8.52M | Buy |
+285,308
| New | +$8.52M | 0.3% | 50 |
|