P.A.W. Capital’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$583K | – | 59 |
|
|
2020
Q2 | $583K | Buy |
25,000
+5,000
| +25% | +$120K | 0.66% | 48 |
|
|
2020
Q1 | $488K | Hold |
20,000
| – | – | 0.66% | 47 |
|
|
2019
Q4 | $755K | Buy |
20,000
+4,000
| +25% | +$152K | 0.81% | 30 |
|
|
2019
Q3 | $608K | Sell |
16,000
-270
| -2% | -$10.3K | 0.76% | 51 |
|
|
2019
Q2 | $667K | Hold |
16,270
| – | – | 0.72% | 43 |
|
|
2019
Q1 | $700K | Sell |
16,270
-238
| -1% | -$9.75K | 0.69% | 36 |
|
|
2018
Q4 | $607K | Buy |
16,508
+798
| +5% | +$31.9K | 0.76% | 42 |
|
|
2018
Q3 | $692K | Buy |
15,710
+836
| +6% | +$35K | 0.73% | 42 |
|
|
2018
Q2 | $639K | Sell |
14,874
-2,346
| -14% | -$98.6K | 0.65% | 47 |
|
|
2018
Q1 | $649K | Sell |
17,220
-1,352
| -7% | -$50.9K | 0.78% | 41 |
|
|
2017
Q4 | $715K | Sell |
18,572
-3,605
| -16% | -$131K | 0.9% | 41 |
|
|
2017
Q3 | $769K | Sell |
22,177
-382
| -2% | -$12.1K | 0.81% | 52 |
|
|
2017
Q2 | $693K | Sell |
22,559
-25,605
| -53% | -$797K | 0.7% | 58 |
|
|
2017
Q1 | $1.45M | Sell |
48,164
-10,200
| -17% | -$310K | 1.47% | 30 |
|
|
2016
Q4 | $1.87M | Sell |
58,364
-3,438
| -6% | -$103K | 2.11% | 14 |
|
|
2016
Q3 | $1.83M | Buy |
61,802
+2,377
| +4% | +$69K | 1.97% | 16 |
|
|
2016
Q2 | $1.78M | Buy |
59,425
+5,943
| +11% | +$160K | 2.03% | 15 |
|
|
2016
Q1 | $1.36M | Sell |
53,482
-17,828
| -25% | -$450K | 1.52% | 25 |
|
|
2015
Q4 | $1.88M | Buy |
71,310
+2,377
| +3% | +$67.6K | 2.12% | 16 |
|
|
2015
Q3 | $1.77M | Buy |
68,933
+7,131
| +12% | +$209K | 2.03% | 17 |
|
|
2015
Q2 | $2.08M | Buy |
61,802
+3,952
| +7% | +$138K | 2.1% | 12 |
|
|
2015
Q1 | $1.88M | Buy |
57,850
+1,446
| +3% | +$47.3K | 1.85% | 18 |
|
|
2014
Q4 | $1.78M | Buy |
56,404
+20,950
| +59% | +$704K | 1.89% | 22 |
|
|
2014
Q3 | $1.27M | Sell |
35,454
-1,222
| -3% | -$48.4K | 1.19% | 33 |
|
|
2014
Q2 | $1.58M | Sell |
36,676
-17,116
| -32% | -$706K | 1.58% | 25 |
|
|
2014
Q1 | $2.12M | Sell |
53,792
-7,335
| -12% | -$289K | 2.08% | 16 |
|
|
2013
Q4 | $2.43M | Sell |
61,127
-14,671
| -19% | -$546K | 2.16% | 12 |
|
|
2013
Q3 | $2.61M | Hold |
75,798
| – | – | 2.2% | 16 |
|
|
2013
Q2 | $2.59M | Buy |
+75,798
| New | +$2.64M | 2.19% | 13 |
|
Other funds holding BP
