Oxford Asset Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,616
| Closed | -$1.13M | – | 1718 |
|
|
2019
Q2 | $1.13M | Buy |
+27,616
| New | +$1.13M | 0.02% | 911 |
|
|
2019
Q1 | – | Sell |
-47,170
| Closed | -$1.73M | – | 1662 |
|
|
2018
Q4 | $1.73M | Buy |
47,170
+29,657
| +169% | +$1.09M | 0.05% | 545 |
|
|
2018
Q3 | $777K | Sell |
17,513
-111,672
| -86% | -$4.95M | 0.02% | 1122 |
|
|
2018
Q2 | $5.56M | Buy |
+129,185
| New | +$5.56M | 0.11% | 210 |
|
|
2015
Q1 | – | Sell |
-200,318
| Closed | -$6.34M | – | 668 |
|
|
2014
Q4 | $6.34M | Buy |
200,318
+194,627
| +3,420% | +$6.16M | 0.14% | 151 |
|
|
2014
Q3 | $205K | Sell |
5,691
-147,510
| -96% | -$5.31M | ﹤0.01% | 624 |
|
|
2014
Q2 | $6.61M | Buy |
153,201
+36,253
| +31% | +$1.56M | 0.21% | 134 |
|
|
2014
Q1 | $4.6M | Buy |
+116,948
| New | +$4.6M | 0.13% | 235 |
|
|
2013
Q4 | – | Sell |
-238,078
| Closed | -$8.19M | – | 698 |
|
|
2013
Q3 | $8.19M | Buy |
238,078
+70,490
| +42% | +$2.42M | 0.18% | 133 |
|
|
2013
Q2 | $5.72M | Buy |
+167,588
| New | +$5.72M | 0.15% | 206 |
|