OppenheimerFunds’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $64.7M | Sell |
1,505,169
-78,456
| -5% | -$3.37M | 0.08% | 248 |
|
|
2018
Q4 | $58.2M | Sell |
1,583,625
-5,419
| -0.3% | -$199K | 0.08% | 242 |
|
|
2018
Q3 | $69.9M | Sell |
1,589,044
-671,135
| -30% | -$29.5M | 0.08% | 262 |
|
|
2018
Q2 | $97.1M | Buy |
2,260,179
+170,602
| +8% | +$7.33M | 0.12% | 194 |
|
|
2018
Q1 | $78.7M | Buy |
2,089,577
+246,013
| +13% | +$9.27M | 0.1% | 227 |
|
|
2017
Q4 | $70.9M | Sell |
1,843,564
-37,701
| -2% | -$1.45M | 0.09% | 238 |
|
|
2017
Q3 | $65.2M | Sell |
1,881,265
-203,374
| -10% | -$7.05M | 0.08% | 264 |
|
|
2017
Q2 | $64M | Sell |
2,084,639
-29,074
| -1% | -$893K | 0.08% | 255 |
|
|
2017
Q1 | $63.6M | Sell |
2,113,713
-11,415
| -0.5% | -$344K | 0.08% | 260 |
|
|
2016
Q4 | $68.1M | Sell |
2,125,128
-57,978
| -3% | -$1.86M | 0.09% | 249 |
|
|
2016
Q3 | $64.6M | Sell |
2,183,106
-1,689,436
| -44% | -$50M | 0.08% | 270 |
|
|
2016
Q2 | $116M | Buy |
3,872,542
+123,042
| +3% | +$3.68M | 0.15% | 164 |
|
|
2016
Q1 | $95.2M | Buy |
3,749,500
+48,540
| +1% | +$1.23M | 0.13% | 192 |
|
|
2015
Q4 | $97.3M | Buy |
3,700,960
+287,946
| +8% | +$7.57M | 0.12% | 181 |
|
|
2015
Q3 | $87.8M | Buy |
3,413,014
+29,273
| +0.9% | +$753K | 0.12% | 209 |
|
|
2015
Q2 | $114M | Buy |
3,383,741
+101,088
| +3% | +$3.4M | 0.13% | 191 |
|
|
2015
Q1 | $107M | Buy |
3,282,653
+198,879
| +6% | +$6.45M | 0.12% | 206 |
|
|
2014
Q4 | $97.5M | Sell |
3,083,774
-397,330
| -11% | -$12.6M | 0.11% | 215 |
|
|
2014
Q3 | $125M | Sell |
3,481,104
-195,828
| -5% | -$7.04M | 0.14% | 183 |
|
|
2014
Q2 | $159M | Sell |
3,676,932
-144,040
| -4% | -$6.21M | 0.18% | 150 |
|
|
2014
Q1 | $150M | Buy |
3,820,972
+88,757
| +2% | +$3.49M | 0.18% | 149 |
|
|
2013
Q4 | $148M | Buy |
3,732,215
+536,136
| +17% | +$21.3M | 0.18% | 151 |
|
|
2013
Q3 | $110M | Sell |
3,196,079
-562,302
| -15% | -$19.3M | 0.15% | 180 |
|
|
2013
Q2 | $128M | Buy |
+3,758,381
| New | +$128M | 0.18% | 144 |
|