OAMA
Oslo Asset Management AS’s BP BP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200
| Closed | -$7K | – | 12 |
|
|
2017
Q1 | $7K | Hold |
200
| – | – | 0.01% | 12 |
|
|
2016
Q4 | $7K | Sell |
200
-2,047
| -91% | -$71.6K | 0.01% | 11 |
|
|
2016
Q3 | $79K | Hold |
2,247
| – | – | 0.06% | 13 |
|
|
2016
Q2 | $80K | Hold |
2,247
| – | – | 0.06% | 13 |
|
|
2016
Q1 | $68K | Hold |
2,247
| – | – | 0.05% | 15 |
|
|
2015
Q4 | $70K | Hold |
2,247
| – | – | 0.07% | 13 |
|
|
2015
Q3 | $69K | Sell |
2,247
-295,717
| -99% | -$9.08M | 0.07% | 13 |
|
|
2015
Q2 | $11.9M | Buy |
297,964
+4,129
| +1% | +$165K | 13.15% | 4 |
|
|
2015
Q1 | $11.5M | Sell |
293,835
-142,825
| -33% | -$5.59M | 10.65% | 5 |
|
|
2014
Q4 | $16.6M | Buy |
436,660
+5,733
| +1% | +$219K | 14.87% | 4 |
|
|
2014
Q3 | $18.9M | Sell |
430,927
-75,136
| -15% | -$3.3M | 11.34% | 5 |
|
|
2014
Q2 | $26.7M | Sell |
506,063
-135,778
| -21% | -$7.16M | 10.71% | 5 |
|
|
2014
Q1 | $30.9M | Buy |
641,841
+11,211
| +2% | +$539K | 11.45% | 5 |
|
|
2013
Q4 | $30.7M | Sell |
630,630
-312,000
| -33% | -$15.2M | 13.69% | 5 |
|
|
2013
Q3 | $39.6M | Buy |
942,630
+27,436
| +3% | +$1.15M | 13.73% | 4 |
|
|
2013
Q2 | $38.2M | Buy |
+915,194
| New | +$38.2M | 12.73% | 4 |
|