Oxbow Advisors’s BP BP Stock Holding History

Oxbow Advisors’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,533	Closed	-$225K	–	291
2021 Q2	$225K	Hold	8,533	–	–	0.02%	263
2021 Q1	$208K	Buy	+8,533	New	+$208K	0.03%	268
2020 Q2	–	Sell	-34,000	Closed	-$829K	–	272
2020 Q1	$829K	Hold	34,000	–	–	0.14%	131
2019 Q4	$1.28M	Sell	34,000 -400	-1%	-$15.1K	0.15%	129
2019 Q3	$1.31M	Sell	34,400 -580	-2%	-$22K	0.17%	122
2019 Q2	$1.43M	Hold	34,980	–	–	0.17%	123
2019 Q1	$1.5M	Sell	34,980 -4,741	-12%	-$204K	0.18%	116
2018 Q4	$1.46M	Sell	39,721 -181	-0.5%	-$6.65K	0.2%	107
2018 Q3	$1.76M	Sell	39,902 -576	-1%	-$25.3K	0.21%	100
2018 Q2	$1.74M	Sell	40,478 -5,905	-13%	-$254K	0.22%	107
2018 Q1	$1.75M	Sell	46,383 -949	-2%	-$35.7K	0.36%	83
2017 Q4	$1.82M	Sell	47,332 -11,547	-20%	-$444K	0.34%	87
2017 Q3	$2.04M	Sell	58,879 -18,497	-24%	-$641K	0.39%	77
2017 Q2	$2.38M	Buy	77,376 +27,244	+54%	+$837K	0.42%	76
2017 Q1	$1.51M	Sell	50,132 -897	-2%	-$27K	0.25%	103
2016 Q4	$1.64M	Sell	51,029 -927	-2%	-$29.7K	0.2%	112
2016 Q3	$1.54M	Hold	51,956	–	–	0.21%	110
2016 Q2	$1.55M	Sell	51,956 -1,213	-2%	-$36.2K	0.22%	111
2016 Q1	$1.35M	Sell	53,169 -4,196	-7%	-$107K	0.19%	114
2015 Q4	$1.51M	Sell	57,365 -36,032	-39%	-$947K	0.19%	122
2015 Q3	$2.4M	Buy	93,397 +7,003	+8%	+$180K	0.4%	80
2015 Q2	$2.91M	Buy	86,394 +37,298	+76%	+$1.26M	0.38%	79
2015 Q1	$1.59M	Sell	49,096 -35,554	-42%	-$1.15M	0.24%	92
2014 Q4	$2.68M	Buy	84,650 +72,136	+576%	+$2.28M	0.37%	71
2014 Q3	$450K	Hold	12,514	–	–	0.06%	149
2014 Q2	$540K	Sell	12,514 -559	-4%	-$24.1K	0.07%	142
2014 Q1	$514K	Hold	13,073	–	–	0.08%	141
2013 Q4	$520K	Sell	13,073 -8,069	-38%	-$321K	0.07%	146
2013 Q3	$727K	Sell	21,142 -128	-0.6%	-$4.4K	0.12%	122
2013 Q2	$726K	Buy	+21,270	New	+$726K	0.13%	110