One Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-149,924
| Closed | -$4.41M | – | 322 |
|
|
2022
Q1 | $4.41M | Buy |
+149,924
| New | +$4.41M | 0.23% | 101 |
|
|
2021
Q4 | – | Sell |
-145,559
| Closed | -$3.98M | – | 272 |
|
|
2021
Q3 | $3.98M | Buy |
145,559
+3,473
| +2% | +$94.9K | 0.33% | 81 |
|
|
2021
Q2 | $3.75M | Buy |
142,086
+11,545
| +9% | +$305K | 0.33% | 85 |
|
|
2021
Q1 | $3.18M | Buy |
130,541
+12,823
| +11% | +$312K | 0.35% | 80 |
|
|
2020
Q4 | $2.42M | Buy |
117,718
+17,800
| +18% | +$365K | 0.29% | 83 |
|
|
2020
Q3 | $1.75M | Buy |
99,918
+14,257
| +17% | +$249K | 0.24% | 87 |
|
|
2020
Q2 | $2M | Buy |
85,661
+13,799
| +19% | +$322K | 0.29% | 88 |
|
|
2020
Q1 | $1.75M | Buy |
71,862
+7,138
| +11% | +$174K | 0.3% | 80 |
|
|
2019
Q4 | $2.44M | Buy |
64,724
+4,103
| +7% | +$155K | 0.38% | 76 |
|
|
2019
Q3 | $2.3M | Buy |
60,621
+693
| +1% | +$26.3K | 0.38% | 76 |
|
|
2019
Q2 | $2.46M | Buy |
59,928
+1,001
| +2% | +$41.1K | 0.42% | 74 |
|
|
2019
Q1 | $2.53M | Buy |
58,927
+717
| +1% | +$30.8K | 0.45% | 70 |
|
|
2018
Q4 | $2.14M | Sell |
58,210
-1,095
| -2% | -$40.2K | 0.43% | 75 |
|
|
2018
Q3 | $2.61M | Buy |
59,305
+328
| +0.6% | +$14.4K | 0.47% | 69 |
|
|
2018
Q2 | $2.54M | Buy |
58,977
+2,159
| +4% | +$92.8K | 0.48% | 66 |
|
|
2018
Q1 | $2.14M | Sell |
56,818
-141
| -0.2% | -$5.31K | 0.42% | 78 |
|
|
2017
Q4 | $2.19M | Sell |
56,959
-3,804
| -6% | -$146K | 0.44% | 75 |
|
|
2017
Q3 | $2.11M | Buy |
60,763
+3,361
| +6% | +$116K | 0.44% | 79 |
|
|
2017
Q2 | $1.76M | Buy |
57,402
+1,184
| +2% | +$36.4K | 0.52% | 70 |
|
|
2017
Q1 | $1.69M | Buy |
56,218
+9,085
| +19% | +$273K | 0.53% | 69 |
|
|
2016
Q4 | $1.51M | Buy |
47,133
+231
| +0.5% | +$7.4K | 0.48% | 69 |
|
|
2016
Q3 | $1.39M | Buy |
46,902
+1,348
| +3% | +$39.9K | 0.45% | 70 |
|
|
2016
Q2 | $1.36M | Sell |
45,554
-497
| -1% | -$14.8K | 0.47% | 69 |
|
|
2016
Q1 | $1.17K | Buy |
46,051
+4,261
| +10% | +$108 | 0.05% | 73 |
|
|
2015
Q4 | $1.13M | Sell |
41,790
-3,645
| -8% | -$98.6K | 0.38% | 71 |
|
|
2015
Q3 | $1.17M | Buy |
45,435
+4,476
| +11% | +$115K | 0.43% | 72 |
|
|
2015
Q2 | $1.38M | Buy |
40,959
+5,551
| +16% | +$187K | 0.39% | 79 |
|
|
2015
Q1 | $1.15M | Buy |
35,408
+5,750
| +19% | +$187K | 0.35% | 78 |
|
|
2014
Q4 | $938K | Buy |
29,658
+2,245
| +8% | +$71K | 0.35% | 73 |
|
|
2014
Q3 | $986K | Sell |
27,413
-652
| -2% | -$23.5K | 0.35% | 74 |
|
|
2014
Q2 | $1.21M | Sell |
28,065
-44
| -0.2% | -$1.9K | 0.49% | 71 |
|
|
2014
Q1 | $1.11M | Buy |
+28,109
| New | +$1.11M | 0.42% | 74 |
|